ESSEX LLC Holdings

ESSEX LLC is an investment fund managing more than 303.62M US dollars. The largest holdings include SPDR Bloomberg Short Term High Yield Bond ETF, First Trust Institutional Preferred Securities and Income ETF and Vanguard Short-Term Corporate Bond Index Fund. In Q3 2022 the fund bought assets of total value of 9.22M US dollars and sold assets of total value of 28.27M US dollars.

$303.61M

portfolio value

-26.84%

quarter

-67.11%

1 year

ESSEX LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2021	21023000	8257000
Q1 2022	27440000	32585000
Q2 2022	3068709	48285222
Q3 2022	9224000	28267000

ESSEX LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 6.52% Portfolio value: 19.80M Avg. open price: $27.05 Current price: $24.72 P/L: -8.60% Sold -6.73% shares Q3 2022	share	6.52%	19.80M	$27.05	$24.72	-8.60%	Sold -6.73% shares Q3 2022
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 5.56% Portfolio value: 16.89M Avg. open price: $19.67 Current price: $17.7 P/L: -10.01% Sold -1.82% shares Q3 2022	share	5.56%	16.89M	$19.67	$17.7	-10.01%	Sold -1.82% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 4.75% Portfolio value: 14.41M Avg. open price: $77.35 Current price: $75.65 P/L: -2.20% Bought +53.02% shares Q3 2022	share	4.75%	14.41M	$77.35	$75.65	-2.20%	Bought +53.02% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 3.57% Portfolio value: 10.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.58% shares Q3 2022	share	3.57%	10.84M	N/A	N/A	N/A	Bought +1.58% shares Q3 2022
Invesco Global Short Term High Yield Bond ETF Portfolio share: 2.77% Portfolio value: 8.41M Avg. open price: $20.46 Current price: $19.36 P/L: -5.37% Sold -4.62% shares Q3 2022	share	2.77%	8.41M	$20.46	$19.36	-5.37%	Sold -4.62% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 2.60% Portfolio value: 7.88M Avg. open price: $381.12 Current price: $380.58 P/L: -0.14% Sold -0.53% shares Q3 2022	share	2.60%	7.88M	$381.12	$380.58	-0.14%	Sold -0.53% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 2.45% Portfolio value: 7.44M Avg. open price: $44.92 Current price: $41.66 P/L: -7.26% Bought +10.02% shares Q3 2022	share	2.45%	7.44M	$44.92	$41.66	-7.26%	Bought +10.02% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 2.04% Portfolio value: 6.18M Avg. open price: $32.75 Current price: $27.42 P/L: -16.28% Sold -6.59% shares Q3 2022	share	2.04%	6.18M	$32.75	$27.42	-16.28%	Sold -6.59% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 2.03% Portfolio value: 6.15M Avg. open price: $74.31 Current price: $43.54 P/L: -41.41% Bought +2.89% shares Q3 2022	share	2.03%	6.15M	$74.31	$43.54	-41.41%	Bought +2.89% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.96% Portfolio value: 5.94M Avg. open price: $78.98 Current price: $48.08 P/L: -39.13% Bought +6.23% shares Q3 2022	share	1.96%	5.94M	$78.98	$48.08	-39.13%	Bought +6.23% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.75% Portfolio value: 5.32M Avg. open price: $338.96 Current price: $445.61 P/L: +31.47% Bought +0.27% shares Q3 2022	share	1.75%	5.32M	$338.96	$445.61	+31.47%	Bought +0.27% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.73% Portfolio value: 5.25M Avg. open price: $38.75 Current price: $33.85 P/L: -12.64% Sold -2.32% shares Q3 2022	share	1.73%	5.25M	$38.75	$33.85	-12.64%	Sold -2.32% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.71% Portfolio value: 5.18M Avg. open price: $73.11 Current price: $69.92 P/L: -4.36% Bought +2.84% shares Q3 2022	share	1.71%	5.18M	$73.11	$69.92	-4.36%	Bought +2.84% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.71% Portfolio value: 5.18M Avg. open price: $169.13 Current price: $178.88 P/L: +5.76% Sold -2.57% shares Q3 2022	share	1.71%	5.18M	$169.13	$178.88	+5.76%	Sold -2.57% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 1.52% Portfolio value: 4.60M Avg. open price: $222.46 Current price: $202.1 P/L: -9.15% Sold -4.70% shares Q3 2022	share	1.52%	4.60M	$222.46	$202.1	-9.15%	Sold -4.70% shares Q3 2022
ALPS Disruptive Technologies ETF Portfolio share: 1.51% Portfolio value: 4.58M Avg. open price: $43.75 Current price: $35.48 P/L: -18.90% Sold -3.72% shares Q3 2022	share	1.51%	4.58M	$43.75	$35.48	-18.90%	Sold -3.72% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 1.39% Portfolio value: 4.22M Avg. open price: $35.42 Current price: $43.19 P/L: +21.92% Sold -50.00% shares Q3 2022	share	1.39%	4.22M	$35.42	$43.19	+21.92%	Sold -50.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.39% Portfolio value: 4.21M Avg. open price: $176.89 Current price: $147.81 P/L: -16.44% Sold -34.99% shares Q3 2022	share	1.39%	4.21M	$176.89	$147.81	-16.44%	Sold -34.99% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 1.35% Portfolio value: 4.09M Avg. open price: $79.95 Current price: $81.13 P/L: +1.48% Bought +3.50% shares Q3 2022	share	1.35%	4.09M	$79.95	$81.13	+1.48%	Bought +3.50% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.35% Portfolio value: 4.08M Avg. open price: $148.94 Current price: $135.36 P/L: -9.12% Bought +34.10% shares Q3 2022	share	1.35%	4.08M	$148.94	$135.36	-9.12%	Bought +34.10% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.34% Portfolio value: 4.07M Avg. open price: $166.4 Current price: $185.69 P/L: +11.59% Sold -3.20% shares Q3 2022	share	1.34%	4.07M	$166.4	$185.69	+11.59%	Sold -3.20% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 1.33% Portfolio value: 4.05M Avg. open price: $20.3 Current price: $17.08 P/L: -15.86% Sold -3.86% shares Q3 2022	share	1.33%	4.05M	$20.3	$17.08	-15.86%	Sold -3.86% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.24% Portfolio value: 3.76M Avg. open price: $330.96 Current price: $255.02 P/L: -22.94% Bought +1.46% shares Q3 2022	share	1.24%	3.76M	$330.96	$255.02	-22.94%	Bought +1.46% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.22% Portfolio value: 3.71M Avg. open price: $115.94 Current price: $105.05 P/L: -9.39% Sold -1.62% shares Q3 2022	share	1.22%	3.71M	$115.94	$105.05	-9.39%	Sold -1.62% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.19% Portfolio value: 3.62M Avg. open price: $154.02 Current price: $135.16 P/L: -12.25% Bought +0.44% shares Q3 2022	share	1.19%	3.62M	$154.02	$135.16	-12.25%	Bought +0.44% shares Q3 2022
Global X Cybersecurity ETF Portfolio share: 1.17% Portfolio value: 3.55M Avg. open price: $31.96 Current price: $23.46 P/L: -26.59% Bought +0.08% shares Q3 2022	share	1.17%	3.55M	$31.96	$23.46	-26.59%	Bought +0.08% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.11% Portfolio value: 3.36M Avg. open price: $161.94 Current price: $150.61 P/L: -7.00% Sold -2.26% shares Q3 2022	share	1.11%	3.36M	$161.94	$150.61	-7.00%	Sold -2.26% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.09% Portfolio value: 3.31M Avg. open price: $201.9 Current price: $219.08 P/L: +8.51% Sold -0.29% shares Q3 2022	share	1.09%	3.31M	$201.9	$219.08	+8.51%	Sold -0.29% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.00% Portfolio value: 3.03M Avg. open price: $169.54 Current price: $173.91 P/L: +2.58% Sold -1.66% shares Q3 2022	share	1.00%	3.03M	$169.54	$173.91	+2.58%	Sold -1.66% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.99% Portfolio value: 3.00M Avg. open price: N/A Current price: $291.18 P/L: N/A Sold -1.42% shares Q3 2022	share	0.99%	3.00M	N/A	$291.18	N/A	Sold -1.42% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.97% Portfolio value: 2.94M Avg. open price: $207.54 Current price: $255.74 P/L: +23.22% Sold -1.21% shares Q3 2022	share	0.97%	2.94M	$207.54	$255.74	+23.22%	Sold -1.21% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.97% Portfolio value: 2.94M Avg. open price: $149.88 Current price: $99.43 P/L: -33.66% Sold -8.78% shares Q3 2022	share	0.97%	2.94M	$149.88	$99.43	-33.66%	Sold -8.78% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.93% Portfolio value: 2.82M Avg. open price: $50.67 Current price: $50.91 P/L: +0.48% Sold -1.65% shares Q3 2022	share	0.93%	2.82M	$50.67	$50.91	+0.48%	Sold -1.65% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.92% Portfolio value: 2.79M Avg. open price: $193.17 Current price: $74.66 P/L: -61.35% Sold -7.81% shares Q3 2022	share	0.92%	2.79M	$193.17	$74.66	-61.35%	Sold -7.81% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.91% Portfolio value: 2.77M Avg. open price: $85.6 Current price: $87.9 P/L: +2.69% Bought +0.78% shares Q3 2022	share	0.91%	2.77M	$85.6	$87.9	+2.69%	Bought +0.78% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.90% Portfolio value: 2.74M Avg. open price: $76.87 Current price: $110.04 P/L: +43.15% Sold -2.01% shares Q3 2022	share	0.90%	2.74M	$76.87	$110.04	+43.15%	Sold -2.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.90% Portfolio value: 2.72M Avg. open price: $2,920.05 Current price: $100.83 P/L: -96.55% Sold -0.60% shares Q3 2022	share	0.90%	2.72M	$2,920.05	$100.83	-96.55%	Sold -0.60% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.90% Portfolio value: 2.71M Avg. open price: $453.69 Current price: $408.71 P/L: -9.91% Sold -0.28% shares Q3 2022	share	0.90%	2.71M	$453.69	$408.71	-9.91%	Sold -0.28% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.88% Portfolio value: 2.68M Avg. open price: $130.69 Current price: $74.98 P/L: -42.63% Bought +12.35% shares Q3 2022	share	0.88%	2.68M	$130.69	$74.98	-42.63%	Bought +12.35% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.88% Portfolio value: 2.68M Avg. open price: $85.77 Current price: $101.01 P/L: +17.76% Sold -1.64% shares Q3 2022	share	0.88%	2.68M	$85.77	$101.01	+17.76%	Sold -1.64% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.85% Portfolio value: 2.57M Avg. open price: $344.33 Current price: $337.35 P/L: -2.03% Sold -1.44% shares Q3 2022	share	0.85%	2.57M	$344.33	$337.35	-2.03%	Sold -1.44% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.81% Portfolio value: 2.45M Avg. open price: $50.32 Current price: $49.7 P/L: -1.24% Bought +2.83% shares Q3 2022	share	0.81%	2.45M	$50.32	$49.7	-1.24%	Bought +2.83% shares Q3 2022
Global X FinTech ETF Portfolio share: 0.80% Portfolio value: 2.42M Avg. open price: $22.84 Current price: $20.63 P/L: -9.67% Bought +59.71% shares Q3 2022	share	0.80%	2.42M	$22.84	$20.63	-9.67%	Bought +59.71% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.79% Portfolio value: 2.40M Avg. open price: $93.17 Current price: $85.66 P/L: -8.06% Bought +22.36% shares Q3 2022	share	0.79%	2.40M	$93.17	$85.66	-8.06%	Bought +22.36% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.78% Portfolio value: 2.37M Avg. open price: $93.57 Current price: $96.87 P/L: +3.53% Sold -1.56% shares Q3 2022	share	0.78%	2.37M	$93.57	$96.87	+3.53%	Sold -1.56% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.78% Portfolio value: 2.36M Avg. open price: $45.32 Current price: $41.45 P/L: -8.54% Bought +13.88% shares Q3 2022	share	0.78%	2.36M	$45.32	$41.45	-8.54%	Bought +13.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.73% Portfolio value: 2.22M Avg. open price: $2,651.53 Current price: $100.44 P/L: -96.21% Bought +18.86% shares Q3 2022	share	0.73%	2.22M	$2,651.53	$100.44	-96.21%	Bought +18.86% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.70% Portfolio value: 2.12M Avg. open price: N/A Current price: $70.71 P/L: N/A Sold -4.79% shares Q3 2022	share	0.70%	2.12M	N/A	$70.71	N/A	Sold -4.79% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.67% Portfolio value: 2.04M Avg. open price: N/A Current price: $67.34 P/L: N/A Sold -0.42% shares Q3 2022	share	0.67%	2.04M	N/A	$67.34	N/A	Sold -0.42% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.64% Portfolio value: 1.94M Avg. open price: N/A Current price: $47.61 P/L: N/A Sold -4.00% shares Q3 2022	share	0.64%	1.94M	N/A	$47.61	N/A	Sold -4.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.64% Portfolio value: 1.93M Avg. open price: $59.49 Current price: $109.86 P/L: +84.68% Sold -1.63% shares Q3 2022	share	0.64%	1.93M	$59.49	$109.86	+84.68%	Sold -1.63% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.63% Portfolio value: 1.92M Avg. open price: N/A Current price: $169.81 P/L: N/A Sold -1.76% shares Q3 2022	share	0.63%	1.92M	N/A	$169.81	N/A	Sold -1.76% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.63% Portfolio value: 1.9M Avg. open price: $103.86 Current price: $47.77 P/L: -54.01% Sold -4.42% shares Q3 2022	share	0.63%	1.9M	$103.86	$47.77	-54.01%	Sold -4.42% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.60% Portfolio value: 1.82M Avg. open price: N/A Current price: $79.56 P/L: N/A Sold -1.51% shares Q3 2022	share	0.60%	1.82M	N/A	$79.56	N/A	Sold -1.51% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.59% Portfolio value: 1.77M Avg. open price: N/A Current price: $210.04 P/L: N/A Sold -2.37% shares Q3 2022	share	0.59%	1.77M	N/A	$210.04	N/A	Sold -2.37% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.58% Portfolio value: 1.76M Avg. open price: $47.75 Current price: $39.83 P/L: -16.59% Sold -8.67% shares Q3 2022	share	0.58%	1.76M	$47.75	$39.83	-16.59%	Sold -8.67% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.56% Portfolio value: 1.71M Avg. open price: N/A Current price: $19 P/L: N/A Sold -2.35% shares Q3 2022	share	0.56%	1.71M	N/A	$19	N/A	Sold -2.35% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.54% Portfolio value: 1.65M Avg. open price: $85.18 Current price: $97.35 P/L: +14.29% Sold -3.02% shares Q3 2022	share	0.54%	1.65M	$85.18	$97.35	+14.29%	Sold -3.02% shares Q3 2022
ISHARES TR Portfolio share: 0.54% Portfolio value: 1.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.92% shares Q3 2022	share	0.54%	1.64M	N/A	N/A	N/A	Bought +1.92% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.53% Portfolio value: 1.60M Avg. open price: N/A Current price: $106.42 P/L: N/A Sold -0.39% shares Q3 2022	share	0.53%	1.60M	N/A	$106.42	N/A	Sold -0.39% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.49% Portfolio value: 1.48M Avg. open price: $3,131.09 Current price: $94.13 P/L: -96.99% Bought +0.55% shares Q3 2022	share	0.49%	1.48M	$3,131.09	$94.13	-96.99%	Bought +0.55% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.49% Portfolio value: 1.47M Avg. open price: N/A Current price: $93.96 P/L: N/A N/A Q3 2022	share	0.49%	1.47M	N/A	$93.96	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.48% Portfolio value: 1.45M Avg. open price: $132.02 Current price: $139.78 P/L: +5.88% Bought +4.24% shares Q3 2022	share	0.48%	1.45M	$132.02	$139.78	+5.88%	Bought +4.24% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.46% Portfolio value: 1.40M Avg. open price: $91.5 Current price: $86.88 P/L: -5.05% Sold -1.84% shares Q3 2022	share	0.46%	1.40M	$91.5	$86.88	-5.05%	Sold -1.84% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.45% Portfolio value: 1.37M Avg. open price: $59.28 Current price: $90.31 P/L: +52.35% Sold -3.99% shares Q3 2022	share	0.45%	1.37M	$59.28	$90.31	+52.35%	Sold -3.99% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.44% Portfolio value: 1.32M Avg. open price: $40.54 Current price: $42.8 P/L: +5.57% Bought +6.09% shares Q3 2022	share	0.44%	1.32M	$40.54	$42.8	+5.57%	Bought +6.09% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.43% Portfolio value: 1.31M Avg. open price: $100.11 Current price: $102.33 P/L: +2.22% Bought +1.93% shares Q3 2022	share	0.43%	1.31M	$100.11	$102.33	+2.22%	Bought +1.93% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.42% Portfolio value: 1.27M Avg. open price: N/A Current price: $40.67 P/L: N/A Sold -0.33% shares Q3 2022	share	0.42%	1.27M	N/A	$40.67	N/A	Sold -0.33% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.38% Portfolio value: 1.14M Avg. open price: $59.65 Current price: $81.13 P/L: +36.01% Sold -53.49% shares Q3 2022	share	0.38%	1.14M	$59.65	$81.13	+36.01%	Sold -53.49% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.35% Portfolio value: 1.07M Avg. open price: N/A Current price: $133.88 P/L: N/A Sold -1.04% shares Q3 2022	share	0.35%	1.07M	N/A	$133.88	N/A	Sold -1.04% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 1.07M Avg. open price: $36.2 Current price: $35.93 P/L: -0.74% Bought +7.67% shares Q3 2022	share	0.35%	1.07M	$36.2	$35.93	-0.74%	Bought +7.67% shares Q3 2022
Medical Devices Titan Medical Inc. Portfolio share: 0.35% Portfolio value: 1.06M Avg. open price: $0.71 Current price: $0.66 P/L: -6.99% Bought +17.94% shares Q3 2022	share	0.35%	1.06M	$0.71	$0.66	-6.99%	Bought +17.94% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 1.05M Avg. open price: $182.22 Current price: $145.96 P/L: -19.90% Sold -0.63% shares Q3 2022	share	0.35%	1.05M	$182.22	$145.96	-19.90%	Sold -0.63% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.33% Portfolio value: 1.00M Avg. open price: $133.29 Current price: $148.67 P/L: +11.54% Bought +5.92% shares Q3 2022	share	0.33%	1.00M	$133.29	$148.67	+11.54%	Bought +5.92% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.32% Portfolio value: 985K Avg. open price: N/A Current price: $16.72 P/L: N/A Sold -0.38% shares Q3 2022	share	0.32%	985K	N/A	$16.72	N/A	Sold -0.38% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.32% Portfolio value: 957K Avg. open price: $46.29 Current price: $67.31 P/L: +45.42% Sold -2.97% shares Q3 2022	share	0.32%	957K	$46.29	$67.31	+45.42%	Sold -2.97% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.31% Portfolio value: 954K Avg. open price: N/A Current price: $59.38 P/L: N/A Sold -0.53% shares Q3 2022	share	0.31%	954K	N/A	$59.38	N/A	Sold -0.53% shares Q3 2022
Biotechnology Cassava Sciences, Inc. Portfolio share: 0.31% Portfolio value: 948K Avg. open price: $30.29 Current price: $35.83 P/L: +18.28% Bought +81.00% shares Q3 2022	share	0.31%	948K	$30.29	$35.83	+18.28%	Bought +81.00% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.29% Portfolio value: 882K Avg. open price: $23.7 Current price: $24.86 P/L: +4.91% Bought +13.67% shares Q3 2022	share	0.29%	882K	$23.7	$24.86	+4.91%	Bought +13.67% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 873K Avg. open price: $73.13 Current price: $77.19 P/L: +5.55% Bought +3.04% shares Q3 2022	share	0.29%	873K	$73.13	$77.19	+5.55%	Bought +3.04% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.28% Portfolio value: 859K Avg. open price: $30.77 Current price: $26.2 P/L: -14.86% Bought +1.42% shares Q3 2022	share	0.28%	859K	$30.77	$26.2	-14.86%	Bought +1.42% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.27% Portfolio value: 821K Avg. open price: $23.75 Current price: $19.02 P/L: -19.92% Sold -2.57% shares Q3 2022	share	0.27%	821K	$23.75	$19.02	-19.92%	Sold -2.57% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.27% Portfolio value: 817K Avg. open price: $283.29 Current price: $374.76 P/L: +32.29% Bought +4.12% shares Q2 2022	share	0.27%	817K	$283.29	$374.76	+32.29%	Bought +4.12% shares Q2 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 797K Avg. open price: $65.86 Current price: $51.94 P/L: -21.13% Bought +23.22% shares Q3 2022	share	0.26%	797K	$65.86	$51.94	-21.13%	Bought +23.22% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.26% Portfolio value: 792K Avg. open price: $80.13 Current price: $71.56 P/L: -10.70% Sold -5.89% shares Q3 2022	share	0.26%	792K	$80.13	$71.56	-10.70%	Sold -5.89% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.26% Portfolio value: 781K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.88% shares Q2 2022	share	0.26%	781K	N/A	N/A	N/A	Sold -6.88% shares Q2 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.25% Portfolio value: 770K Avg. open price: $2.85 Current price: $4.19 P/L: +47.01% Sold -17.74% shares Q3 2022	share	0.25%	770K	$2.85	$4.19	+47.01%	Sold -17.74% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.23% Portfolio value: 694K Avg. open price: $148.09 Current price: $60.58 P/L: -59.09% Sold -0.10% shares Q3 2022	share	0.23%	694K	$148.09	$60.58	-59.09%	Sold -0.10% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.23% Portfolio value: 691K Avg. open price: $257.43 Current price: $46.6 P/L: -81.90% Sold -4.00% shares Q3 2022	share	0.23%	691K	$257.43	$46.6	-81.90%	Sold -4.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.23% Portfolio value: 686K Avg. open price: $59.19 Current price: $51.55 P/L: -12.91% Sold -2.57% shares Q3 2022	share	0.23%	686K	$59.19	$51.55	-12.91%	Sold -2.57% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.20% Portfolio value: 613K Avg. open price: $91.86 Current price: $102.58 P/L: +11.67% Sold -5.79% shares Q3 2022	share	0.20%	613K	$91.86	$102.58	+11.67%	Sold -5.79% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.20% Portfolio value: 599K Avg. open price: $249.28 Current price: $214.73 P/L: -13.86% Bought +0.03% shares Q3 2022	share	0.20%	599K	$249.28	$214.73	-13.86%	Bought +0.03% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.20% Portfolio value: 599K Avg. open price: N/A Current price: $49.46 P/L: N/A Sold -2.41% shares Q2 2022	share	0.20%	599K	N/A	$49.46	N/A	Sold -2.41% shares Q2 2022
Materials Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 594K Avg. open price: $80.78 Current price: $83.76 P/L: +3.68% Bought +6.21% shares Q3 2022	share	0.20%	594K	$80.78	$83.76	+3.68%	Bought +6.21% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.18% Portfolio value: 544K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -1.84% shares Q3 2022	share	0.18%	544K	$222.36	$123.49	-44.46%	Sold -1.84% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.18% Portfolio value: 532K Avg. open price: $65.74 Current price: $58.8 P/L: -10.56% Bought +0.54% shares Q3 2022	share	0.18%	532K	$65.74	$58.8	-10.56%	Bought +0.54% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.17% Portfolio value: 515K Avg. open price: N/A Current price: $163.66 P/L: N/A Sold -1.89% shares Q3 2022	share	0.17%	515K	N/A	$163.66	N/A	Sold -1.89% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.17% Portfolio value: 514K Avg. open price: N/A Current price: $179.01 P/L: N/A Sold -1.25% shares Q2 2022	share	0.17%	514K	N/A	$179.01	N/A	Sold -1.25% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.16% Portfolio value: 496K Avg. open price: $150.36 Current price: $138.43 P/L: -7.94% Sold -48.71% shares Q3 2022	share	0.16%	496K	$150.36	$138.43	-7.94%	Sold -48.71% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 496K Avg. open price: $531.65 Current price: $494.53 P/L: -6.98% Bought +7.91% shares Q2 2022	share	0.16%	496K	$531.65	$494.53	-6.98%	Bought +7.91% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 472K Avg. open price: $68.39 Current price: $71.03 P/L: +3.86% Bought +8.51% shares Q3 2022	share	0.16%	472K	$68.39	$71.03	+3.86%	Bought +8.51% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.14% Portfolio value: 431K Avg. open price: N/A Current price: $32.42 P/L: N/A Sold -1.31% shares Q3 2022	share	0.14%	431K	N/A	$32.42	N/A	Sold -1.31% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 421K Avg. open price: $352.97 Current price: $360.06 P/L: +2.01% Sold -2.63% shares Q3 2022	share	0.14%	421K	$352.97	$360.06	+2.01%	Sold -2.63% shares Q3 2022
VanEck Preferred Securities ex Financials ETF Portfolio share: 0.13% Portfolio value: 397K Avg. open price: N/A Current price: $17.64 P/L: N/A Sold -2.12% shares Q3 2022	share	0.13%	397K	N/A	$17.64	N/A	Sold -2.12% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.13% Portfolio value: 381K Avg. open price: N/A Current price: $117.14 P/L: N/A Sold -2.60% shares Q1 2022	share	0.13%	381K	N/A	$117.14	N/A	Sold -2.60% shares Q1 2022
Entertainment Netflix, Inc. Portfolio share: 0.12% Portfolio value: 369K Avg. open price: $349.12 Current price: $320.41 P/L: -8.22% Bought +6.83% shares Q3 2022	share	0.12%	369K	$349.12	$320.41	-8.22%	Bought +6.83% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.12% Portfolio value: 360K Avg. open price: $126.94 Current price: $85.16 P/L: -32.91% Bought +26.46% shares Q2 2022	share	0.12%	360K	$126.94	$85.16	-32.91%	Bought +26.46% shares Q2 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.12% Portfolio value: 359K Avg. open price: $70.94 Current price: $69.1 P/L: -2.60% Sold -1.84% shares Q3 2022	share	0.12%	359K	$70.94	$69.1	-2.60%	Sold -1.84% shares Q3 2022
Xtrackers Short Duration High Yield Bond ETF Portfolio share: 0.11% Portfolio value: 349K Avg. open price: $47.42 Current price: $43.4 P/L: -8.48% Sold -2.50% shares Q3 2022	share	0.11%	349K	$47.42	$43.4	-8.48%	Sold -2.50% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 338K Avg. open price: $239.76 Current price: $273.4 P/L: +14.03% Sold -5.25% shares Q3 2022	share	0.11%	338K	$239.76	$273.4	+14.03%	Sold -5.25% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 333K Avg. open price: $965.7 Current price: $194.86 P/L: -79.82% Sold -28.68% shares Q3 2022	share	0.11%	333K	$965.7	$194.86	-79.82%	Sold -28.68% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 328K Avg. open price: N/A Current price: $563 P/L: N/A Sold -6.37% shares Q3 2022	share	0.11%	328K	N/A	$563	N/A	Sold -6.37% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 317K Avg. open price: $221.36 Current price: $217.66 P/L: -1.67% Sold -6.94% shares Q3 2022	share	0.10%	317K	$221.36	$217.66	-1.67%	Sold -6.94% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 316K Avg. open price: $264.14 Current price: $144.56 P/L: -45.27% Bought +0.23% shares Q3 2022	share	0.10%	316K	$264.14	$144.56	-45.27%	Bought +0.23% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 316K Avg. open price: $82.29 Current price: $75.56 P/L: -8.18% Bought +2.43% shares Q2 2022	share	0.10%	316K	$82.29	$75.56	-8.18%	Bought +2.43% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.10% Portfolio value: 291K Avg. open price: N/A Current price: $82.46 P/L: N/A Sold -2.06% shares Q2 2022	share	0.10%	291K	N/A	$82.46	N/A	Sold -2.06% shares Q2 2022
Packaged Foods Kellogg Company Portfolio share: 0.09% Portfolio value: 284K Avg. open price: N/A Current price: $73.83 P/L: N/A Sold -2.51% shares Q3 2022	share	0.09%	284K	N/A	$73.83	N/A	Sold -2.51% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.09% Portfolio value: 277K Avg. open price: N/A Current price: $96.71 P/L: N/A Sold -2.54% shares Q3 2022	share	0.09%	277K	N/A	$96.71	N/A	Sold -2.54% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 271K Avg. open price: $198.5 Current price: $189.39 P/L: -4.59% Bought +0.06% shares Q3 2022	share	0.09%	271K	$198.5	$189.39	-4.59%	Bought +0.06% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.09% Portfolio value: 269K Avg. open price: N/A Current price: $318.44 P/L: N/A Sold -23.00% shares Q4 2021	share	0.09%	269K	N/A	$318.44	N/A	Sold -23.00% shares Q4 2021
Global X Lithium & Battery Tech ETF Portfolio share: 0.09% Portfolio value: 263K Avg. open price: $81.96 Current price: $70.29 P/L: -14.24% Sold -4.89% shares Q3 2022	share	0.09%	263K	$81.96	$70.29	-14.24%	Sold -4.89% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.09% Portfolio value: 262K Avg. open price: N/A Current price: $222.73 P/L: N/A Sold -0.90% shares Q3 2022	share	0.09%	262K	N/A	$222.73	N/A	Sold -0.90% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.08% Portfolio value: 257K Avg. open price: N/A Current price: $15.41 P/L: N/A Sold -2.38% shares Q3 2022	share	0.08%	257K	N/A	$15.41	N/A	Sold -2.38% shares Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.08% Portfolio value: 254K Avg. open price: N/A Current price: $28.47 P/L: N/A N/A Q2 2022	share	0.08%	254K	N/A	$28.47	N/A	N/A Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 253K Avg. open price: $575.72 Current price: $341.53 P/L: -40.68% Sold -3.15% shares Q3 2022	share	0.08%	253K	$575.72	$341.53	-40.68%	Sold -3.15% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 252K Avg. open price: $207.13 Current price: $168.76 P/L: -18.53% Sold -12.82% shares Q3 2022	share	0.08%	252K	$207.13	$168.76	-18.53%	Sold -12.82% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.08% Portfolio value: 250K Avg. open price: $376.79 Current price: $374 P/L: -0.74% Bought +21.92% shares Q3 2022	share	0.08%	250K	$376.79	$374	-0.74%	Bought +21.92% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.08% Portfolio value: 246K Avg. open price: N/A Current price: $48.58 P/L: N/A Sold -2.34% shares Q2 2022	share	0.08%	246K	N/A	$48.58	N/A	Sold -2.34% shares Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.08% Portfolio value: 245K Avg. open price: N/A Current price: $126.9 P/L: N/A Sold -1.99% shares Q3 2022	share	0.08%	245K	N/A	$126.9	N/A	Sold -1.99% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.08% Portfolio value: 243K Avg. open price: N/A Current price: $99.54 P/L: N/A N/A Q3 2021	share	0.08%	243K	N/A	$99.54	N/A	N/A Q3 2021
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.08% Portfolio value: 239K Avg. open price: $74.26 Current price: $75.76 P/L: +2.02% Bought +2.35% shares Q1 2022	share	0.08%	239K	$74.26	$75.76	+2.02%	Bought +2.35% shares Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.08% Portfolio value: 234K Avg. open price: $219.84 Current price: $203.99 P/L: -7.21% Bought +0.38% shares Q3 2022	share	0.08%	234K	$219.84	$203.99	-7.21%	Bought +0.38% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.08% Portfolio value: 232K Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -9.35% shares Q2 2022	share	0.08%	232K	N/A	$80.19	N/A	Sold -9.35% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 229K Avg. open price: $504.43 Current price: $536.16 P/L: +6.29% Sold -27.01% shares Q2 2022	share	0.08%	229K	$504.43	$536.16	+6.29%	Sold -27.01% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 228K Avg. open price: $148.61 Current price: $112.2 P/L: -24.50% Bought +0.04% shares Q3 2022	share	0.08%	228K	$148.61	$112.2	-24.50%	Bought +0.04% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 227K Avg. open price: $177.64 Current price: $126.99 P/L: -28.51% Sold -11.28% shares Q3 2022	share	0.07%	227K	$177.64	$126.99	-28.51%	Sold -11.28% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 223K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.28% shares Q3 2022	share	0.07%	223K	N/A	N/A	N/A	Bought +0.28% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.07% Portfolio value: 222K Avg. open price: $153.54 Current price: $164.7 P/L: +7.27% Bought +1.65% shares Q2 2022	share	0.07%	222K	$153.54	$164.7	+7.27%	Bought +1.65% shares Q2 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.07% Portfolio value: 218K Avg. open price: N/A Current price: $35.12 P/L: N/A Sold -2.72% shares Q3 2022	share	0.07%	218K	N/A	$35.12	N/A	Sold -2.72% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 211K Avg. open price: N/A Current price: $78.17 P/L: N/A N/A Q3 2021	share	0.07%	211K	N/A	$78.17	N/A	N/A Q3 2021
Insurance Brokers Aon plc Portfolio share: 0.07% Portfolio value: 208K Avg. open price: N/A Current price: $306.78 P/L: N/A Sold -31.54% shares Q2 2022	share	0.07%	208K	N/A	$306.78	N/A	Sold -31.54% shares Q2 2022
Direxion Daily S&P 500 Bear 3X Shares Portfolio share: 0.07% Portfolio value: 207K Avg. open price: N/A Current price: $18.84 P/L: N/A N/A Q3 2022	share	0.07%	207K	N/A	$18.84	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 205K Avg. open price: $409.94 Current price: $327.99 P/L: -19.99% Sold -1.98% shares Q3 2022	share	0.07%	205K	$409.94	$327.99	-19.99%	Sold -1.98% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.06% Portfolio value: 179K Avg. open price: $11.38 Current price: $11.17 P/L: -1.82% Bought +55.44% shares Q3 2022	share	0.06%	179K	$11.38	$11.17	-1.82%	Bought +55.44% shares Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.02% Portfolio value: 68K Avg. open price: N/A Current price: $5.14 P/L: N/A N/A Q3 2021	share	0.02%	68K	N/A	$5.14	N/A	N/A Q3 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.3	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.21	N/A	Sold -100.00% shares Q3 2022
ETFMG Prime Mobile Payments ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.12 Current price: $41.61 P/L: -20.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.12	$41.61	-20.17%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $285.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$285.51	N/A	Sold -100.00% shares Q3 2022
Global X Cloud Computing ETF Global X Cloud Computing ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.82 Current price: $17 P/L: -36.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.82	$17	-36.61%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.46	N/A	Sold -100.00% shares Q3 2022
Software—Application Asana, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.66 Current price: $16.19 P/L: -80.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.66	$16.19	-80.65%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.9 Current price: $29.41 P/L: -42.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.9	$29.41	-42.22%	Sold -100.00% shares Q3 2022
Biotechnology Annovis Bio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.15 Current price: $12.5 P/L: -31.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.15	$12.5	-31.13%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.18	N/A	Sold -100.00% shares Q3 2022
Roundhill Ball Metaverse ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.96 Current price: $7.95 P/L: -33.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.96	$7.95	-33.53%	Sold -100.00% shares Q3 2022

Showing TOP 156 ESSEX's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ESSEX LLC?

The biggest position of the ESSEX LLC is SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) with 6.52% portfolio share worth of 19.8M US dollars.

Top 5 ESSEX's holdings represent 23.18% of the portfolio:

SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) – 6.52%
First Trust Institutional Preferred Securities and Income ETF (FPEI) – 5.56%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 4.75%
J P MORGAN EXCHANGE TRADED F () – 3.57%
Invesco Global Short Term High Yield Bond ETF (PGHY) – 2.77%

Who is the portfolio manager of ESSEX LLC?

The portfolio manager of the ESSEX LLC is .

What is the total asset value of the ESSEX LLC portfolio?

ESSEX LLC total asset value (portfolio value) is 303.62M US dollars.

Who is ?

is the portfolio manager of the ESSEX LLC.

What is (ESSEX LLC) fund performance?

ESSEX's quarterly performance is -26.84%, annualy -67.11%.

What is the ESSEX LLC CIK?

ESSEX's Central Index Key is 0001889147 .