BLUE BARN WEALTH, LLC Holdings

BLUE BARN WEALTH, LLC is an investment fund managing more than 140.5M US dollars. The largest holdings include Terran Orbital, Vanguard Total International Bond Index Fund and Invesco BulletShares 2022 Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 14.02M US dollars and sold assets of total value of 4.09M US dollars.

$140.50M

portfolio value

-12.18%

quarter

-51.31%

1 year

BLUE BARN WEALTH, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2021	18285000	1951000
Q4 2021	35940000	1613000
Q1 2022	3822000	6855000
Q2 2022	-2298000	10145000
Q3 2022	14017000	4085000

BLUE BARN WEALTH, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Aerospace & Defense Terran Orbital Corporation Portfolio share: 9.24% Portfolio value: 12.98M Avg. open price: $4.58 Current price: $2.14 P/L: -53.28% Bought +5220.45% shares Q3 2022	share	9.24%	12.98M	$4.58	$2.14	-53.28%	Bought +5220.45% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 7.84% Portfolio value: 11.01M Avg. open price: $55.93 Current price: $49.31 P/L: -11.84% Sold -0.66% shares Q3 2022	share	7.84%	11.01M	$55.93	$49.31	-11.84%	Sold -0.66% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 7.01% Portfolio value: 9.84M Avg. open price: $21.48 Current price: $21.24 P/L: -1.10% Sold -1.29% shares Q3 2022	share	7.01%	9.84M	$21.48	$21.24	-1.10%	Sold -1.29% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 6.99% Portfolio value: 9.82M Avg. open price: $72.69 Current price: $59.78 P/L: -17.76% Bought +1.91% shares Q3 2022	share	6.99%	9.82M	$72.69	$59.78	-17.76%	Bought +1.91% shares Q3 2022
Schwab International Equity ETF Portfolio share: 5.47% Portfolio value: 7.68M Avg. open price: $37.2 Current price: $33.85 P/L: -9.00% Bought +10.95% shares Q3 2022	share	5.47%	7.68M	$37.2	$33.85	-9.00%	Bought +10.95% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 5.15% Portfolio value: 7.23M Avg. open price: $76.34 Current price: $79.01 P/L: +3.49% Bought +4.29% shares Q3 2022	share	5.15%	7.23M	$76.34	$79.01	+3.49%	Bought +4.29% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 4.44% Portfolio value: 6.24M Avg. open price: $44.93 Current price: $41.66 P/L: -7.27% Bought +1.12% shares Q3 2022	share	4.44%	6.24M	$44.93	$41.66	-7.27%	Bought +1.12% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 3.16% Portfolio value: 4.44M Avg. open price: $113.46 Current price: $99.29 P/L: -12.49% Bought +3.27% shares Q3 2022	share	3.16%	4.44M	$113.46	$99.29	-12.49%	Bought +3.27% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 2.52% Portfolio value: 3.53M Avg. open price: N/A Current price: $22.08 P/L: N/A Sold -2.13% shares Q3 2022	share	2.52%	3.53M	N/A	$22.08	N/A	Sold -2.13% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 2.34% Portfolio value: 3.28M Avg. open price: $87.01 Current price: $78.35 P/L: -9.95% Bought +3.01% shares Q3 2022	share	2.34%	3.28M	$87.01	$78.35	-9.95%	Bought +3.01% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 1.85% Portfolio value: 2.59M Avg. open price: N/A Current price: $46.74 P/L: N/A Sold -1.50% shares Q3 2022	share	1.85%	2.59M	N/A	$46.74	N/A	Sold -1.50% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.82% Portfolio value: 2.55M Avg. open price: $111.97 Current price: $113 P/L: +0.92% Sold -0.60% shares Q3 2022	share	1.82%	2.55M	$111.97	$113	+0.92%	Sold -0.60% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.77% Portfolio value: 2.49M Avg. open price: $75.79 Current price: $69.92 P/L: -7.74% Bought +4.25% shares Q3 2022	share	1.77%	2.49M	$75.79	$69.92	-7.74%	Bought +4.25% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 1.51% Portfolio value: 2.11M Avg. open price: $130.24 Current price: $108.26 P/L: -16.88% Bought +2.40% shares Q3 2022	share	1.51%	2.11M	$130.24	$108.26	-16.88%	Bought +2.40% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 1.35% Portfolio value: 1.89M Avg. open price: $21.37 Current price: $20.95 P/L: -1.99% Bought +6.07% shares Q3 2022	share	1.35%	1.89M	$21.37	$20.95	-1.99%	Bought +6.07% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.33% Portfolio value: 1.87M Avg. open price: $41.46 Current price: $34.51 P/L: -16.76% Bought +5.94% shares Q3 2022	share	1.33%	1.87M	$41.46	$34.51	-16.76%	Bought +5.94% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 1.32% Portfolio value: 1.85M Avg. open price: $82.33 Current price: $79.8 P/L: -3.08% Bought +4.47% shares Q3 2022	share	1.32%	1.85M	$82.33	$79.8	-3.08%	Bought +4.47% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.29% Portfolio value: 1.80M Avg. open price: $178.69 Current price: $169.37 P/L: -5.22% Sold -0.25% shares Q3 2022	share	1.29%	1.80M	$178.69	$169.37	-5.22%	Sold -0.25% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 1.21% Portfolio value: 1.70M Avg. open price: $21.44 Current price: $20.51 P/L: -4.36% Bought +14.75% shares Q3 2022	share	1.21%	1.70M	$21.44	$20.51	-4.36%	Bought +14.75% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 1.10% Portfolio value: 1.54M Avg. open price: N/A Current price: $23.57 P/L: N/A N/A Q4 2021	share	1.10%	1.54M	N/A	$23.57	N/A	N/A Q4 2021
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 1.06% Portfolio value: 1.48M Avg. open price: $88.81 Current price: $76.04 P/L: -14.38% Sold -1.60% shares Q3 2022	share	1.06%	1.48M	$88.81	$76.04	-14.38%	Sold -1.60% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 1.05% Portfolio value: 1.48M Avg. open price: $31.67 Current price: $26.13 P/L: -17.48% Bought +7.47% shares Q3 2022	share	1.05%	1.48M	$31.67	$26.13	-17.48%	Bought +7.47% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.03% Portfolio value: 1.44M Avg. open price: $137.39 Current price: $146 P/L: +6.27% Bought +6.36% shares Q3 2022	share	1.03%	1.44M	$137.39	$146	+6.27%	Bought +6.36% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.00% Portfolio value: 1.4M Avg. open price: N/A Current price: $224.17 P/L: N/A Sold -6.14% shares Q3 2022	share	1.00%	1.4M	N/A	$224.17	N/A	Sold -6.14% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.94% Portfolio value: 1.32M Avg. open price: $35.09 Current price: $30.97 P/L: -11.75% Sold -10.67% shares Q3 2022	share	0.94%	1.32M	$35.09	$30.97	-11.75%	Sold -10.67% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.86% Portfolio value: 1.21M Avg. open price: $522.65 Current price: $341.53 P/L: -34.65% Bought +4.41% shares Q3 2022	share	0.86%	1.21M	$522.65	$341.53	-34.65%	Bought +4.41% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.86% Portfolio value: 1.20M Avg. open price: $21.1 Current price: $20.25 P/L: -4.05% Bought +17.42% shares Q3 2022	share	0.86%	1.20M	$21.1	$20.25	-4.05%	Bought +17.42% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.77% Portfolio value: 1.08M Avg. open price: $280.85 Current price: $253.22 P/L: -9.84% Bought +5.54% shares Q3 2022	share	0.77%	1.08M	$280.85	$253.22	-9.84%	Bought +5.54% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.73% Portfolio value: 1.02M Avg. open price: $80.3 Current price: $60.58 P/L: -24.56% Bought +14.15% shares Q3 2022	share	0.73%	1.02M	$80.3	$60.58	-24.56%	Bought +14.15% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.67% Portfolio value: 942K Avg. open price: $2,102.72 Current price: $93.62 P/L: -95.55% Bought +15.74% shares Q3 2022	share	0.67%	942K	$2,102.72	$93.62	-95.55%	Bought +15.74% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.65% Portfolio value: 910K Avg. open price: $54.87 Current price: $49.9 P/L: -9.06% Sold -8.62% shares Q3 2022	share	0.65%	910K	$54.87	$49.9	-9.06%	Sold -8.62% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.59% Portfolio value: 826K Avg. open price: N/A Current price: $48.37 P/L: N/A Sold -0.57% shares Q4 2021	share	0.59%	826K	N/A	$48.37	N/A	Sold -0.57% shares Q4 2021
Vanguard Real Estate Index Fund Portfolio share: 0.57% Portfolio value: 795K Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -2.18% shares Q3 2022	share	0.57%	795K	N/A	$87.63	N/A	Sold -2.18% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.55% Portfolio value: 779K Avg. open price: $112.59 Current price: $102.13 P/L: -9.29% Sold -0.48% shares Q3 2022	share	0.55%	779K	$112.59	$102.13	-9.29%	Sold -0.48% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.55% Portfolio value: 768K Avg. open price: $517.09 Current price: $470.1 P/L: -9.09% Sold -2.65% shares Q3 2022	share	0.55%	768K	$517.09	$470.1	-9.09%	Sold -2.65% shares Q3 2022
iShares USD Green Bond ETF Portfolio share: 0.51% Portfolio value: 720K Avg. open price: $54.41 Current price: $46.85 P/L: -13.90% Sold -0.09% shares Q3 2022	share	0.51%	720K	$54.41	$46.85	-13.90%	Sold -0.09% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.50% Portfolio value: 705K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.72% shares Q3 2022	share	0.50%	705K	N/A	N/A	N/A	Bought +11.72% shares Q3 2022
ISHARES TR Portfolio share: 0.49% Portfolio value: 688K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.17% shares Q3 2022	share	0.49%	688K	N/A	N/A	N/A	Sold -4.17% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.46% Portfolio value: 652K Avg. open price: $79.3 Current price: $73.5 P/L: -7.32% Bought +2.43% shares Q3 2022	share	0.46%	652K	$79.3	$73.5	-7.32%	Bought +2.43% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.45% Portfolio value: 634K Avg. open price: $274.22 Current price: $232.34 P/L: -15.27% Bought +5.95% shares Q3 2022	share	0.45%	634K	$274.22	$232.34	-15.27%	Bought +5.95% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.45% Portfolio value: 634K Avg. open price: $73.15 Current price: $69.1 P/L: -5.54% Sold -4.95% shares Q3 2022	share	0.45%	634K	$73.15	$69.1	-5.54%	Sold -4.95% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.44% Portfolio value: 619K Avg. open price: $19.27 Current price: $19.12 P/L: -0.78% Bought +29.20% shares Q3 2022	share	0.44%	619K	$19.27	$19.12	-0.78%	Bought +29.20% shares Q3 2022
ISHARES TR Portfolio share: 0.42% Portfolio value: 594K Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.11% shares Q3 2022	share	0.42%	594K	N/A	N/A	N/A	Bought +37.11% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.39% Portfolio value: 543K Avg. open price: $54.04 Current price: $47.85 P/L: -11.45% Bought +4.81% shares Q2 2022	share	0.39%	543K	$54.04	$47.85	-11.45%	Bought +4.81% shares Q2 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.39% Portfolio value: 542K Avg. open price: $31.12 Current price: $24.95 P/L: -19.83% Sold -2.43% shares Q3 2022	share	0.39%	542K	$31.12	$24.95	-19.83%	Sold -2.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.37% Portfolio value: 526K Avg. open price: $2,262.46 Current price: $99.71 P/L: -95.59% Bought +16.99% shares Q3 2022	share	0.37%	526K	$2,262.46	$99.71	-95.59%	Bought +16.99% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.36% Portfolio value: 511K Avg. open price: $57.48 Current price: $52.21 P/L: -9.17% Bought +1.20% shares Q3 2022	share	0.36%	511K	$57.48	$52.21	-9.17%	Bought +1.20% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.36% Portfolio value: 501K Avg. open price: $49.34 Current price: $43.74 P/L: -11.35% Sold -0.73% shares Q3 2022	share	0.36%	501K	$49.34	$43.74	-11.35%	Sold -0.73% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.35% Portfolio value: 486K Avg. open price: $54.64 Current price: $64.35 P/L: +17.76% Bought +8.32% shares Q3 2022	share	0.35%	486K	$54.64	$64.35	+17.76%	Bought +8.32% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.34% Portfolio value: 477K Avg. open price: $223.08 Current price: $216.85 P/L: -2.79% Bought +6.88% shares Q3 2022	share	0.34%	477K	$223.08	$216.85	-2.79%	Bought +6.88% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.33% Portfolio value: 457K Avg. open price: $52.63 Current price: $49.7 P/L: -5.56% Bought +18.18% shares Q3 2022	share	0.33%	457K	$52.63	$49.7	-5.56%	Bought +18.18% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.30% Portfolio value: 428K Avg. open price: $68.74 Current price: $52.85 P/L: -23.12% Sold -16.23% shares Q3 2022	share	0.30%	428K	$68.74	$52.85	-23.12%	Sold -16.23% shares Q3 2022
Nuveen ESG High Yield Corporate Bond ETF Portfolio share: 0.28% Portfolio value: 394K Avg. open price: $23.34 Current price: $20.79 P/L: -10.92% Bought +30.10% shares Q2 2022	share	0.28%	394K	$23.34	$20.79	-10.92%	Bought +30.10% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.28% Portfolio value: 388K Avg. open price: $54.72 Current price: $45.64 P/L: -16.59% Bought +12.88% shares Q3 2022	share	0.28%	388K	$54.72	$45.64	-16.59%	Bought +12.88% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.27% Portfolio value: 386K Avg. open price: $338.38 Current price: $360.06 P/L: +6.41% Bought +15.49% shares Q3 2022	share	0.27%	386K	$338.38	$360.06	+6.41%	Bought +15.49% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.27% Portfolio value: 386K Avg. open price: $209.24 Current price: $216.14 P/L: +3.30% Bought +17.92% shares Q3 2022	share	0.27%	386K	$209.24	$216.14	+3.30%	Bought +17.92% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.27% Portfolio value: 385K Avg. open price: $90.43 Current price: $110.04 P/L: +21.68% Bought +3.68% shares Q3 2022	share	0.27%	385K	$90.43	$110.04	+21.68%	Bought +3.68% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.27% Portfolio value: 383K Avg. open price: $79.62 Current price: $75.65 P/L: -4.99% Sold -9.39% shares Q3 2022	share	0.27%	383K	$79.62	$75.65	-4.99%	Sold -9.39% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.27% Portfolio value: 374K Avg. open price: $219.36 Current price: $201.11 P/L: -8.32% Bought +14.88% shares Q3 2022	share	0.27%	374K	$219.36	$201.11	-8.32%	Bought +14.88% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.27% Portfolio value: 374K Avg. open price: $73.6 Current price: $67.72 P/L: -7.99% Sold -1.27% shares Q3 2022	share	0.27%	374K	$73.6	$67.72	-7.99%	Sold -1.27% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.26% Portfolio value: 366K Avg. open price: $46.35 Current price: $50.68 P/L: +9.35% Bought +12.97% shares Q3 2022	share	0.26%	366K	$46.35	$50.68	+9.35%	Bought +12.97% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.26% Portfolio value: 365K Avg. open price: $163.28 Current price: $178.88 P/L: +9.55% Bought +5.67% shares Q3 2022	share	0.26%	365K	$163.28	$178.88	+9.55%	Bought +5.67% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.25% Portfolio value: 355K Avg. open price: $222.4 Current price: $203.99 P/L: -8.28% Sold -0.25% shares Q3 2022	share	0.25%	355K	$222.4	$203.99	-8.28%	Sold -0.25% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.25% Portfolio value: 354K Avg. open price: $343.14 Current price: $300.13 P/L: -12.53% Bought +23.50% shares Q3 2022	share	0.25%	354K	$343.14	$300.13	-12.53%	Bought +23.50% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.25% Portfolio value: 352K Avg. open price: $172.71 Current price: $122.64 P/L: -28.99% Bought +16.32% shares Q3 2022	share	0.25%	352K	$172.71	$122.64	-28.99%	Bought +16.32% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.24% Portfolio value: 339K Avg. open price: $612.09 Current price: $316.94 P/L: -48.22% N/A Q3 2022	share	0.24%	339K	$612.09	$316.94	-48.22%	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.23% Portfolio value: 320K Avg. open price: $77.93 Current price: $75.66 P/L: -2.91% Sold -19.14% shares Q3 2022	share	0.23%	320K	$77.93	$75.66	-2.91%	Sold -19.14% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.23% Portfolio value: 317K Avg. open price: $97.54 Current price: $104.3 P/L: +6.93% Bought +22.78% shares Q3 2022	share	0.23%	317K	$97.54	$104.3	+6.93%	Bought +22.78% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 311K Avg. open price: $434.32 Current price: $403.95 P/L: -6.99% Bought +0.11% shares Q3 2022	share	0.22%	311K	$434.32	$403.95	-6.99%	Bought +0.11% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.22% Portfolio value: 308K Avg. open price: $236.02 Current price: $285.51 P/L: +20.97% Bought +13.28% shares Q3 2022	share	0.22%	308K	$236.02	$285.51	+20.97%	Bought +13.28% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.22% Portfolio value: 306K Avg. open price: $512.68 Current price: $536.16 P/L: +4.58% Bought +25.21% shares Q3 2022	share	0.22%	306K	$512.68	$536.16	+4.58%	Bought +25.21% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.22% Portfolio value: 305K Avg. open price: $241.94 Current price: $273.4 P/L: +13.00% Bought +4.09% shares Q3 2022	share	0.22%	305K	$241.94	$273.4	+13.00%	Bought +4.09% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.22% Portfolio value: 303K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.61% shares Q2 2022	share	0.22%	303K	N/A	N/A	N/A	Sold -0.61% shares Q2 2022
Schwab U.S. REIT ETF Portfolio share: 0.21% Portfolio value: 291K Avg. open price: $22.62 Current price: $20.34 P/L: -10.07% Bought +0.45% shares Q3 2022	share	0.21%	291K	$22.62	$20.34	-10.07%	Bought +0.45% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.21% Portfolio value: 290K Avg. open price: $25.74 Current price: $25 P/L: -2.87% Bought +0.44% shares Q3 2022	share	0.21%	290K	$25.74	$25	-2.87%	Bought +0.44% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.20% Portfolio value: 285K Avg. open price: $100.64 Current price: $96.06 P/L: -4.55% Bought +1.75% shares Q3 2022	share	0.20%	285K	$100.64	$96.06	-4.55%	Bought +1.75% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.20% Portfolio value: 280K Avg. open price: $47.83 Current price: $40.67 P/L: -14.97% Sold -5.99% shares Q3 2022	share	0.20%	280K	$47.83	$40.67	-14.97%	Sold -5.99% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.20% Portfolio value: 276K Avg. open price: $137.17 Current price: $148.67 P/L: +8.38% Bought +14.51% shares Q3 2022	share	0.20%	276K	$137.17	$148.67	+8.38%	Bought +14.51% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.20% Portfolio value: 275K Avg. open price: $275.89 Current price: $231.03 P/L: -16.26% Bought +1.22% shares Q2 2022	share	0.20%	275K	$275.89	$231.03	-16.26%	Bought +1.22% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.19% Portfolio value: 261K Avg. open price: $184.68 Current price: $143.29 P/L: -22.41% Bought +17.27% shares Q3 2022	share	0.19%	261K	$184.68	$143.29	-22.41%	Bought +17.27% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 259K Avg. open price: $50.86 Current price: $37.84 P/L: -25.61% Bought +7.56% shares Q3 2022	share	0.18%	259K	$50.86	$37.84	-25.61%	Bought +7.56% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.18% Portfolio value: 255K Avg. open price: $168.78 Current price: $101 P/L: -40.16% N/A Q3 2022	share	0.18%	255K	$168.78	$101	-40.16%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.18% Portfolio value: 254K Avg. open price: $119.63 Current price: $108.09 P/L: -9.65% Bought +21.54% shares Q3 2022	share	0.18%	254K	$119.63	$108.09	-9.65%	Bought +21.54% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.18% Portfolio value: 254K Avg. open price: $182.54 Current price: $189.39 P/L: +3.75% Bought +20.96% shares Q3 2022	share	0.18%	254K	$182.54	$189.39	+3.75%	Bought +20.96% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.18% Portfolio value: 250K Avg. open price: $95.85 Current price: $79.62 P/L: -16.93% Bought +4.59% shares Q3 2022	share	0.18%	250K	$95.85	$79.62	-16.93%	Bought +4.59% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 246K Avg. open price: $191.88 Current price: $74.27 P/L: -61.29% N/A Q3 2022	share	0.18%	246K	$191.88	$74.27	-61.29%	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.17% Portfolio value: 245K Avg. open price: $300.62 Current price: $337.35 P/L: +12.22% Bought +13.64% shares Q3 2022	share	0.17%	245K	$300.62	$337.35	+12.22%	Bought +13.64% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.17% Portfolio value: 244K Avg. open price: $25.18 Current price: $25.03 P/L: -0.60% Sold -12.33% shares Q3 2022	share	0.17%	244K	$25.18	$25.03	-0.60%	Sold -12.33% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 243K Avg. open price: $429.96 Current price: $496.23 P/L: +15.41% Bought +3.28% shares Q3 2022	share	0.17%	243K	$429.96	$496.23	+15.41%	Bought +3.28% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 242K Avg. open price: $144.78 Current price: $182.65 P/L: +26.16% Bought +21.72% shares Q3 2022	share	0.17%	242K	$144.78	$182.65	+26.16%	Bought +21.72% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.17% Portfolio value: 238K Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +21.62% shares Q3 2022	share	0.17%	238K	$52.29	$57.72	+10.38%	Bought +21.62% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.17% Portfolio value: 236K Avg. open price: N/A Current price: $51.77 P/L: N/A N/A Q3 2022	share	0.17%	236K	N/A	$51.77	N/A	N/A Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.17% Portfolio value: 235K Avg. open price: $71.36 Current price: $82.35 P/L: +15.40% Bought +14.31% shares Q3 2022	share	0.17%	235K	$71.36	$82.35	+15.40%	Bought +14.31% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.16% Portfolio value: 230K Avg. open price: $112.61 Current price: $133.81 P/L: +18.83% Bought +23.24% shares Q3 2022	share	0.16%	230K	$112.61	$133.81	+18.83%	Bought +23.24% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.16% Portfolio value: 228K Avg. open price: $47.43 Current price: $45.06 P/L: -5.00% Bought +21.63% shares Q3 2022	share	0.16%	228K	$47.43	$45.06	-5.00%	Bought +21.63% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.16% Portfolio value: 228K Avg. open price: $184.84 Current price: $191.39 P/L: +3.54% Bought +15.08% shares Q3 2022	share	0.16%	228K	$184.84	$191.39	+3.54%	Bought +15.08% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.16% Portfolio value: 227K Avg. open price: N/A Current price: $70.62 P/L: N/A Sold -22.11% shares Q2 2022	share	0.16%	227K	N/A	$70.62	N/A	Sold -22.11% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 225K Avg. open price: $166.73 Current price: $185.69 P/L: +11.37% Bought +6.08% shares Q3 2022	share	0.16%	225K	$166.73	$185.69	+11.37%	Bought +6.08% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 225K Avg. open price: $142.84 Current price: $125.66 P/L: -12.03% Bought +2.00% shares Q3 2022	share	0.16%	225K	$142.84	$125.66	-12.03%	Bought +2.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.16% Portfolio value: 224K Avg. open price: $92.74 Current price: $102.58 P/L: +10.61% Bought +4.83% shares Q3 2022	share	0.16%	224K	$92.74	$102.58	+10.61%	Bought +4.83% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.16% Portfolio value: 221K Avg. open price: $528.38 Current price: $409.77 P/L: -22.45% Bought +18.15% shares Q3 2022	share	0.16%	221K	$528.38	$409.77	-22.45%	Bought +18.15% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.16% Portfolio value: 221K Avg. open price: N/A Current price: $53.42 P/L: N/A N/A Q3 2022	share	0.16%	221K	N/A	$53.42	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 221K Avg. open price: $22.4 Current price: $19.02 P/L: -15.10% Bought +19.45% shares Q3 2022	share	0.16%	221K	$22.4	$19.02	-15.10%	Bought +19.45% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.16% Portfolio value: 218K Avg. open price: $110.99 Current price: $126.9 P/L: +14.33% Bought +10.23% shares Q3 2022	share	0.16%	218K	$110.99	$126.9	+14.33%	Bought +10.23% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.15% Portfolio value: 215K Avg. open price: $42.26 Current price: $40.61 P/L: -3.90% Bought +4.52% shares Q3 2022	share	0.15%	215K	$42.26	$40.61	-3.90%	Bought +4.52% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 213K Avg. open price: $139.6 Current price: $149.88 P/L: +7.36% Bought +3.88% shares Q3 2022	share	0.15%	213K	$139.6	$149.88	+7.36%	Bought +3.88% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 211K Avg. open price: N/A Current price: $123.43 P/L: N/A N/A Q3 2022	share	0.15%	211K	N/A	$123.43	N/A	N/A Q3 2022
iShares S&P 100 ETF Portfolio share: 0.15% Portfolio value: 211K Avg. open price: N/A Current price: $182.36 P/L: N/A N/A Q2 2021	share	0.15%	211K	N/A	$182.36	N/A	N/A Q2 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 206K Avg. open price: N/A Current price: $163.25 P/L: N/A N/A Q3 2022	share	0.15%	206K	N/A	$163.25	N/A	N/A Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.15% Portfolio value: 205K Avg. open price: $159.34 Current price: $125.78 P/L: -21.06% N/A Q3 2022	share	0.15%	205K	$159.34	$125.78	-21.06%	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.15% Portfolio value: 204K Avg. open price: $107.87 Current price: $99.52 P/L: -7.74% Bought +3.53% shares Q3 2022	share	0.15%	204K	$107.87	$99.52	-7.74%	Bought +3.53% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.14% Portfolio value: 203K Avg. open price: $78.66 Current price: $43.54 P/L: -44.65% Bought +0.30% shares Q3 2022	share	0.14%	203K	$78.66	$43.54	-44.65%	Bought +0.30% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.14% Portfolio value: 202K Avg. open price: $81.01 Current price: $60.47 P/L: -25.36% Bought +3.15% shares Q3 2022	share	0.14%	202K	$81.01	$60.47	-25.36%	Bought +3.15% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.14% Portfolio value: 201K Avg. open price: $246.53 Current price: $252.38 P/L: +2.37% Bought +6.24% shares Q3 2022	share	0.14%	201K	$246.53	$252.38	+2.37%	Bought +6.24% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.14% Portfolio value: 200K Avg. open price: $278.48 Current price: $213.07 P/L: -23.49% Bought +2.35% shares Q3 2022	share	0.14%	200K	$278.48	$213.07	-23.49%	Bought +2.35% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.07% Portfolio value: 95K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.07%	95K	N/A	$7.15	N/A	N/A Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.06% Portfolio value: 90K Avg. open price: N/A Current price: $8.86 P/L: N/A N/A Q1 2022	share	0.06%	90K	N/A	$8.86	N/A	N/A Q1 2022
REIT—Mortgage Broadmark Realty Capital Inc. Portfolio share: 0.06% Portfolio value: 83K Avg. open price: $9.04 Current price: $3.97 P/L: -56.09% Bought +1.43% shares Q3 2022	share	0.06%	83K	$9.04	$3.97	-56.09%	Bought +1.43% shares Q3 2022
Biotechnology Geron Corporation Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $2.3 P/L: N/A N/A Q3 2022	share	0.02%	23K	N/A	$2.3	N/A	N/A Q3 2022
Innovator S&P 500 Buffer ETF - October Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.79	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.11 Current price: $70.12 P/L: -12.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.11	$70.12	-12.47%	Sold -100.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $277.52 Current price: $257 P/L: -7.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$277.52	$257	-7.40%	Sold -100.00% shares Q3 2022
AllianzIM U.S. Large Cap Buffer10 Oct ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.13	N/A	Sold -100.00% shares Q3 2022

Showing TOP 124 BLUE BARN WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BLUE BARN WEALTH, LLC?

The biggest position of the BLUE BARN WEALTH, LLC is Terran Orbital Corporation (LLAP) with 9.24% portfolio share worth of 12.99M US dollars.

Top 5 BLUE BARN WEALTH's holdings represent 36.55% of the portfolio:

Terran Orbital Corporation (LLAP) – 9.24%
Vanguard Total International Bond Index Fund (BNDX) – 7.84%
Invesco BulletShares 2022 Corporate Bond ETF (BSCM) – 7.01%
Vanguard Russell 1000 Growth Index Fund (VONG) – 6.99%
Schwab International Equity ETF (SCHF) – 5.47%

Who is the portfolio manager of BLUE BARN WEALTH, LLC?

The portfolio manager of the BLUE BARN WEALTH, LLC is .

What is the total asset value of the BLUE BARN WEALTH, LLC portfolio?

BLUE BARN WEALTH, LLC total asset value (portfolio value) is 140.5M US dollars.

Who is ?

is the portfolio manager of the BLUE BARN WEALTH, LLC.

What is (BLUE BARN WEALTH, LLC) fund performance?

BLUE BARN WEALTH's quarterly performance is -12.18%, annualy -51.31%.

What is the BLUE BARN WEALTH, LLC CIK?

BLUE BARN WEALTH's Central Index Key is 0001879206 .