CARSONALLARIA WEALTH MANAGEMENT, LTD. Holdings

CARSONALLARIA WEALTH MANAGEMENT, LTD. is an investment fund managing more than 107.65M US dollars. The largest holdings include SPDR Portfolio S&P 500 Value ETF, SPDR Portfolio S&P 500 Growth ETF and PIMCO Short Term Municipal Bond Active Exchange-Traded Fund. In Q3 2022 the fund bought assets of total value of 3.74M US dollars and sold assets of total value of 3.05M US dollars.

$107.64M

portfolio value

-7.72%

quarter

CARSONALLARIA WEALTH MANAGEMENT, LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	5671000	6673000
Q2 2022	1885000	5598000
Q3 2022	3739000	3046000

CARSONALLARIA WEALTH MANAGEMENT, LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 500 Value ETF Portfolio share: 9.94% Portfolio value: 10.70M Avg. open price: $40.74 Current price: $40.67 P/L: -0.17% Bought +3.20% shares Q3 2022	share	9.94%	10.70M	$40.74	$40.67	-0.17%	Bought +3.20% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 7.40% Portfolio value: 7.96M Avg. open price: $65.46 Current price: $54.91 P/L: -16.11% Bought +6.69% shares Q3 2022	share	7.40%	7.96M	$65.46	$54.91	-16.11%	Bought +6.69% shares Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 7.34% Portfolio value: 7.90M Avg. open price: $50.07 Current price: $49.43 P/L: -1.29% Bought +14.17% shares Q3 2022	share	7.34%	7.90M	$50.07	$49.43	-1.29%	Bought +14.17% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 6.64% Portfolio value: 7.14M Avg. open price: $48.34 Current price: $44.26 P/L: -8.45% Bought +5.62% shares Q3 2022	share	6.64%	7.14M	$48.34	$44.26	-8.45%	Bought +5.62% shares Q3 2022
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund Portfolio share: 5.26% Portfolio value: 5.65M Avg. open price: $45.67 Current price: $44.02 P/L: -3.62% Bought +14.40% shares Q3 2022	share	5.26%	5.65M	$45.67	$44.02	-3.62%	Bought +14.40% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 4.44% Portfolio value: 4.77M Avg. open price: $79.74 Current price: $79.8 P/L: +0.08% Bought +4.60% shares Q3 2022	share	4.44%	4.77M	$79.74	$79.8	+0.08%	Bought +4.60% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 4.14% Portfolio value: 4.46M Avg. open price: $53.78 Current price: $54.73 P/L: +1.77% Bought +16.22% shares Q3 2022	share	4.14%	4.46M	$53.78	$54.73	+1.77%	Bought +16.22% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 3.99% Portfolio value: 4.29M Avg. open price: $62.84 Current price: $57.92 P/L: -7.83% Bought +10.16% shares Q3 2022	share	3.99%	4.29M	$62.84	$57.92	-7.83%	Bought +10.16% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 3.86% Portfolio value: 4.16M Avg. open price: $97.91 Current price: $94 P/L: -3.99% Bought +10.19% shares Q3 2022	share	3.86%	4.16M	$97.91	$94	-3.99%	Bought +10.19% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 3.80% Portfolio value: 4.08M Avg. open price: $101.42 Current price: $92.2 P/L: -9.09% Bought +16.30% shares Q3 2022	share	3.80%	4.08M	$101.42	$92.2	-9.09%	Bought +16.30% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 3.45% Portfolio value: 3.71M Avg. open price: $31.6 Current price: $35.1 P/L: +11.08% Bought +15.51% shares Q3 2022	share	3.45%	3.71M	$31.6	$35.1	+11.08%	Bought +15.51% shares Q3 2022
PIMCO ETF TR Portfolio share: 3.31% Portfolio value: 3.56M Avg. open price: $53.14 Current price: $51.54 P/L: -3.01% Bought +0.41% shares Q3 2022	share	3.31%	3.56M	$53.14	$51.54	-3.01%	Bought +0.41% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 3.12% Portfolio value: 3.36M Avg. open price: $35.16 Current price: $30.49 P/L: -13.28% Sold -0.08% shares Q3 2022	share	3.12%	3.36M	$35.16	$30.49	-13.28%	Sold -0.08% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 2.18% Portfolio value: 2.34M Avg. open price: $106.36 Current price: $88.78 P/L: -16.53% Bought +9.46% shares Q3 2022	share	2.18%	2.34M	$106.36	$88.78	-16.53%	Bought +9.46% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.97% Portfolio value: 2.11M Avg. open price: $55.94 Current price: $48.68 P/L: -12.98% Bought +12.79% shares Q3 2022	share	1.97%	2.11M	$55.94	$48.68	-12.98%	Bought +12.79% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 1.87% Portfolio value: 2.01M Avg. open price: $83.83 Current price: $78.35 P/L: -6.54% Sold -2.36% shares Q3 2022	share	1.87%	2.01M	$83.83	$78.35	-6.54%	Sold -2.36% shares Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 1.71% Portfolio value: 1.84M Avg. open price: $56.67 Current price: $51.01 P/L: -9.99% Sold -1.71% shares Q3 2022	share	1.71%	1.84M	$56.67	$51.01	-9.99%	Sold -1.71% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 1.62% Portfolio value: 1.74M Avg. open price: N/A Current price: $52.38 P/L: N/A Sold -1.68% shares Q3 2022	share	1.62%	1.74M	N/A	$52.38	N/A	Sold -1.68% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 1.25% Portfolio value: 1.35M Avg. open price: $42.79 Current price: $46.89 P/L: +9.59% Bought +0.25% shares Q3 2022	share	1.25%	1.35M	$42.79	$46.89	+9.59%	Bought +0.25% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.14% Portfolio value: 1.22M Avg. open price: $335.93 Current price: $255.02 P/L: -24.08% Sold -0.79% shares Q3 2022	share	1.14%	1.22M	$335.93	$255.02	-24.08%	Sold -0.79% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.99% Portfolio value: 1.06M Avg. open price: $141.46 Current price: $147.81 P/L: +4.49% Bought +0.45% shares Q3 2022	share	0.99%	1.06M	$141.46	$147.81	+4.49%	Bought +0.45% shares Q3 2022
Dimensional US Real Estate ETF Portfolio share: 0.66% Portfolio value: 710K Avg. open price: $25.06 Current price: $22.37 P/L: -10.72% Bought +102.78% shares Q3 2022	share	0.66%	710K	$25.06	$22.37	-10.72%	Bought +102.78% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.54% Portfolio value: 581K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.24% shares Q3 2022	share	0.54%	581K	N/A	N/A	N/A	Bought +7.24% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.53% Portfolio value: 572K Avg. open price: $23.3 Current price: $25.81 P/L: +10.77% Bought +0.39% shares Q3 2022	share	0.53%	572K	$23.3	$25.81	+10.77%	Bought +0.39% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.52% Portfolio value: 563K Avg. open price: $28.19 Current price: $25.86 P/L: -8.27% Sold -92.22% shares Q3 2022	share	0.52%	563K	$28.19	$25.86	-8.27%	Sold -92.22% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.50% Portfolio value: 543K Avg. open price: $52.43 Current price: $50.91 P/L: -2.90% Bought +0.59% shares Q3 2022	share	0.50%	543K	$52.43	$50.91	-2.90%	Bought +0.59% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.48% Portfolio value: 521K Avg. open price: $243.58 Current price: $214.73 P/L: -11.85% Bought +0.68% shares Q3 2022	share	0.48%	521K	$243.58	$214.73	-11.85%	Bought +0.68% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.48% Portfolio value: 517K Avg. open price: $81.93 Current price: $81.92 P/L: -0.01% Bought +0.69% shares Q3 2022	share	0.48%	517K	$81.93	$81.92	-0.01%	Bought +0.69% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.47% Portfolio value: 501K Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -0.20% shares Q3 2022	share	0.47%	501K	N/A	$40.61	N/A	Sold -0.20% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.46% Portfolio value: 490K Avg. open price: $175.55 Current price: $178.88 P/L: +1.90% Bought +0.40% shares Q3 2022	share	0.46%	490K	$175.55	$178.88	+1.90%	Bought +0.40% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.44% Portfolio value: 474K Avg. open price: N/A Current price: $46.39 P/L: N/A N/A Q4 2021	share	0.44%	474K	N/A	$46.39	N/A	N/A Q4 2021
Capital Group International Focus Equity ETF Portfolio share: 0.42% Portfolio value: 454K Avg. open price: N/A Current price: $22.02 P/L: N/A N/A Q3 2022	share	0.42%	454K	N/A	$22.02	N/A	N/A Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.42% Portfolio value: 449K Avg. open price: $123.36 Current price: $148.23 P/L: +20.16% Bought +0.48% shares Q3 2022	share	0.42%	449K	$123.36	$148.23	+20.16%	Bought +0.48% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.42% Portfolio value: 449K Avg. open price: $24.82 Current price: $22.72 P/L: -8.45% Bought +54.18% shares Q3 2022	share	0.42%	449K	$24.82	$22.72	-8.45%	Bought +54.18% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.40% Portfolio value: 429K Avg. open price: $236.53 Current price: $243.96 P/L: +3.14% Bought +0.28% shares Q3 2022	share	0.40%	429K	$236.53	$243.96	+3.14%	Bought +0.28% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.33% Portfolio value: 352K Avg. open price: $85.64 Current price: $109.86 P/L: +28.28% Bought +2.47% shares Q3 2022	share	0.33%	352K	$85.64	$109.86	+28.28%	Bought +2.47% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.32% Portfolio value: 349K Avg. open price: $122.44 Current price: $127.83 P/L: +4.40% Bought +0.44% shares Q3 2022	share	0.32%	349K	$122.44	$127.83	+4.40%	Bought +0.44% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.32% Portfolio value: 346K Avg. open price: N/A Current price: $106.24 P/L: N/A Sold -13.62% shares Q3 2022	share	0.32%	346K	N/A	$106.24	N/A	Sold -13.62% shares Q3 2022
Capital Group Core Plus Income ETF Portfolio share: 0.30% Portfolio value: 324K Avg. open price: N/A Current price: $22.75 P/L: N/A N/A Q3 2022	share	0.30%	324K	N/A	$22.75	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.30% Portfolio value: 320K Avg. open price: $111.66 Current price: $99.52 P/L: -10.87% Sold -1.96% shares Q3 2022	share	0.30%	320K	$111.66	$99.52	-10.87%	Sold -1.96% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.29% Portfolio value: 314K Avg. open price: $104.19 Current price: $99.28 P/L: -4.72% Bought +0.98% shares Q3 2022	share	0.29%	314K	$104.19	$99.28	-4.72%	Bought +0.98% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.28% Portfolio value: 303K Avg. open price: $99.11 Current price: $98.6 P/L: -0.51% Bought +35.20% shares Q3 2022	share	0.28%	303K	$99.11	$98.6	-0.51%	Bought +35.20% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.27% Portfolio value: 291K Avg. open price: $48.46 Current price: $45.94 P/L: -5.20% Sold -0.86% shares Q3 2022	share	0.27%	291K	$48.46	$45.94	-5.20%	Sold -0.86% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.27% Portfolio value: 290K Avg. open price: $128.1 Current price: $135.16 P/L: +5.51% Bought +52.36% shares Q3 2022	share	0.27%	290K	$128.1	$135.16	+5.51%	Bought +52.36% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.27% Portfolio value: 290K Avg. open price: $80.37 Current price: $60.47 P/L: -24.76% Sold -2.10% shares Q3 2022	share	0.27%	290K	$80.37	$60.47	-24.76%	Sold -2.10% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.27% Portfolio value: 287K Avg. open price: N/A Current price: $94.13 P/L: N/A Sold -8.63% shares Q3 2022	share	0.27%	287K	N/A	$94.13	N/A	Sold -8.63% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.27% Portfolio value: 287K Avg. open price: $152.75 Current price: $150.61 P/L: -1.40% Bought +0.49% shares Q3 2022	share	0.27%	287K	$152.75	$150.61	-1.40%	Bought +0.49% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.26% Portfolio value: 285K Avg. open price: $90.37 Current price: $88.04 P/L: -2.57% Bought +12.72% shares Q3 2022	share	0.26%	285K	$90.37	$88.04	-2.57%	Bought +12.72% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.26% Portfolio value: 277K Avg. open price: $33.41 Current price: $34.96 P/L: +4.64% Sold -3.90% shares Q3 2022	share	0.26%	277K	$33.41	$34.96	+4.64%	Sold -3.90% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.24% Portfolio value: 255K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	255K	N/A	N/A	N/A	N/A Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.23% Portfolio value: 248K Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.98% shares Q3 2022	share	0.23%	248K	N/A	N/A	N/A	Bought +45.98% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.23% Portfolio value: 248K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.50% shares Q3 2022	share	0.23%	248K	N/A	N/A	N/A	Sold -5.50% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.23% Portfolio value: 247K Avg. open price: N/A Current price: $496.23 P/L: N/A Sold -3.03% shares Q2 2022	share	0.23%	247K	N/A	$496.23	N/A	Sold -3.03% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.23% Portfolio value: 244K Avg. open price: $61.2 Current price: $64.35 P/L: +5.16% Sold -1.56% shares Q3 2022	share	0.23%	244K	$61.2	$64.35	+5.16%	Sold -1.56% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.23% Portfolio value: 243K Avg. open price: $11.55 Current price: $13 P/L: +12.55% Sold -1.47% shares Q3 2022	share	0.23%	243K	$11.55	$13	+12.55%	Sold -1.47% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.22% Portfolio value: 241K Avg. open price: $67.76 Current price: $65.37 P/L: -3.53% Bought +0.38% shares Q3 2022	share	0.22%	241K	$67.76	$65.37	-3.53%	Bought +0.38% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.22% Portfolio value: 240K Avg. open price: N/A Current price: $30.32 P/L: N/A N/A Q4 2021	share	0.22%	240K	N/A	$30.32	N/A	N/A Q4 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.22% Portfolio value: 239K Avg. open price: N/A Current price: $85.2 P/L: N/A Sold -4.63% shares Q1 2022	share	0.22%	239K	N/A	$85.2	N/A	Sold -4.63% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.22% Portfolio value: 235K Avg. open price: $51.27 Current price: $38.18 P/L: -25.53% Bought +1.51% shares Q3 2022	share	0.22%	235K	$51.27	$38.18	-25.53%	Bought +1.51% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.21% Portfolio value: 222K Avg. open price: $229.84 Current price: $285.51 P/L: +24.22% Bought +0.31% shares Q3 2022	share	0.21%	222K	$229.84	$285.51	+24.22%	Bought +0.31% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.21% Portfolio value: 221K Avg. open price: $73.55 Current price: $78.65 P/L: +6.94% Bought +0.89% shares Q3 2022	share	0.21%	221K	$73.55	$78.65	+6.94%	Bought +0.89% shares Q3 2022
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.19% Portfolio value: 206K Avg. open price: $28.1 Current price: $25.37 P/L: -9.72% Bought +0.60% shares Q3 2022	share	0.19%	206K	$28.1	$25.37	-9.72%	Bought +0.60% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.19% Portfolio value: 206K Avg. open price: $135.69 Current price: $187.28 P/L: +38.02% Sold -0.22% shares Q3 2022	share	0.19%	206K	$135.69	$187.28	+38.02%	Sold -0.22% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.19% Portfolio value: 200K Avg. open price: $104.38 Current price: $79.62 P/L: -23.72% Bought +0.69% shares Q3 2022	share	0.19%	200K	$104.38	$79.62	-23.72%	Bought +0.69% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.18% Portfolio value: 198K Avg. open price: $70.44 Current price: $81.13 P/L: +15.18% Bought +0.62% shares Q3 2022	share	0.18%	198K	$70.44	$81.13	+15.18%	Bought +0.62% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.17% Portfolio value: 184K Avg. open price: $779.98 Current price: $712.98 P/L: -8.59% Bought +0.91% shares Q3 2022	share	0.17%	184K	$779.98	$712.98	-8.59%	Bought +0.91% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.17% Portfolio value: 179K Avg. open price: $89.51 Current price: $96.87 P/L: +8.22% Bought +0.20% shares Q3 2022	share	0.17%	179K	$89.51	$96.87	+8.22%	Bought +0.20% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.17% Portfolio value: 178K Avg. open price: $39.24 Current price: $35.86 P/L: -8.61% Bought +3472.94% shares Q3 2022	share	0.17%	178K	$39.24	$35.86	-8.61%	Bought +3472.94% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 170K Avg. open price: $354.64 Current price: $327.99 P/L: -7.51% Sold -0.16% shares Q3 2022	share	0.16%	170K	$354.64	$327.99	-7.51%	Sold -0.16% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.16% Portfolio value: 167K Avg. open price: $46.26 Current price: $47.63 P/L: +2.96% Bought +1.20% shares Q3 2022	share	0.16%	167K	$46.26	$47.63	+2.96%	Bought +1.20% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.15% Portfolio value: 164K Avg. open price: $249.72 Current price: $318.44 P/L: +27.52% Bought +2.03% shares Q3 2022	share	0.15%	164K	$249.72	$318.44	+27.52%	Bought +2.03% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.15% Portfolio value: 162K Avg. open price: $96.01 Current price: $104.3 P/L: +8.64% Bought +1.19% shares Q3 2022	share	0.15%	162K	$96.01	$104.3	+8.64%	Bought +1.19% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 160K Avg. open price: $300.74 Current price: $374.76 P/L: +24.61% Bought +0.41% shares Q3 2022	share	0.15%	160K	$300.74	$374.76	+24.61%	Bought +0.41% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.14% Portfolio value: 152K Avg. open price: $242.21 Current price: $203.99 P/L: -15.78% Sold -16.73% shares Q3 2022	share	0.14%	152K	$242.21	$203.99	-15.78%	Sold -16.73% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.14% Portfolio value: 151K Avg. open price: $50.33 Current price: $45.91 P/L: -8.79% Bought +0.31% shares Q3 2022	share	0.14%	151K	$50.33	$45.91	-8.79%	Bought +0.31% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.13% Portfolio value: 144K Avg. open price: N/A Current price: $35.35 P/L: N/A N/A Q3 2022	share	0.13%	144K	N/A	$35.35	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 138K Avg. open price: $34.55 Current price: $32.05 P/L: -7.24% Bought +0.31% shares Q3 2022	share	0.13%	138K	$34.55	$32.05	-7.24%	Bought +0.31% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.12% Portfolio value: 134K Avg. open price: $54.12 Current price: $45.06 P/L: -16.74% Bought +0.75% shares Q3 2022	share	0.12%	134K	$54.12	$45.06	-16.74%	Bought +0.75% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.12% Portfolio value: 130K Avg. open price: $54.67 Current price: $38.16 P/L: -30.19% Bought +224.65% shares Q3 2022	share	0.12%	130K	$54.67	$38.16	-30.19%	Bought +224.65% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.12% Portfolio value: 129K Avg. open price: $210.39 Current price: $189.39 P/L: -9.98% Bought +0.38% shares Q3 2022	share	0.12%	129K	$210.39	$189.39	-9.98%	Bought +0.38% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.12% Portfolio value: 127K Avg. open price: $395.14 Current price: $406.91 P/L: +2.98% Bought +4.09% shares Q3 2022	share	0.12%	127K	$395.14	$406.91	+2.98%	Bought +4.09% shares Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.11% Portfolio value: 123K Avg. open price: $2.27 Current price: $2.27 P/L: +0.09% Bought +1.43% shares Q3 2022	share	0.11%	123K	$2.27	$2.27	+0.09%	Bought +1.43% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 120K Avg. open price: $142.78 Current price: $153.22 P/L: +7.32% Bought +0.54% shares Q3 2022	share	0.11%	120K	$142.78	$153.22	+7.32%	Bought +0.54% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.11% Portfolio value: 118K Avg. open price: $51.4 Current price: $46.24 P/L: -10.05% Sold -1.11% shares Q3 2022	share	0.11%	118K	$51.4	$46.24	-10.05%	Sold -1.11% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 117K Avg. open price: $1,077.6 Current price: $194.86 P/L: -81.92% Sold -0.45% shares Q3 2022	share	0.11%	117K	$1,077.6	$194.86	-81.92%	Sold -0.45% shares Q3 2022
Banks—Regional First Mid Bancshares, Inc. Portfolio share: 0.11% Portfolio value: 115K Avg. open price: N/A Current price: $34.62 P/L: N/A N/A Q4 2021	share	0.11%	115K	N/A	$34.62	N/A	N/A Q4 2021
iShares Core Growth Allocation ETF Portfolio share: 0.10% Portfolio value: 112K Avg. open price: $52.93 Current price: $49.39 P/L: -6.68% Bought +0.72% shares Q3 2022	share	0.10%	112K	$52.93	$49.39	-6.68%	Bought +0.72% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.10% Portfolio value: 105K Avg. open price: N/A Current price: $99.64 P/L: N/A N/A Q4 2021	share	0.10%	105K	N/A	$99.64	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 94K Avg. open price: $198.5 Current price: $236.13 P/L: +18.96% Bought +0.35% shares Q3 2022	share	0.09%	94K	$198.5	$236.13	+18.96%	Bought +0.35% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 91K Avg. open price: $56.1 Current price: $45.64 P/L: -18.64% Bought +0.31% shares Q3 2022	share	0.08%	91K	$56.1	$45.64	-18.64%	Bought +0.31% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.08% Portfolio value: 90K Avg. open price: N/A Current price: $95.75 P/L: N/A Sold -34.59% shares Q1 2022	share	0.08%	90K	N/A	$95.75	N/A	Sold -34.59% shares Q1 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.08% Portfolio value: 90K Avg. open price: $14.88 Current price: $6.72 P/L: -54.84% Bought +1.43% shares Q3 2022	share	0.08%	90K	$14.88	$6.72	-54.84%	Bought +1.43% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 79K Avg. open price: $246.6 Current price: $254.07 P/L: +3.03% Bought +0.53% shares Q3 2022	share	0.07%	79K	$246.6	$254.07	+3.03%	Bought +0.53% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 72K Avg. open price: $44.51 Current price: $36.08 P/L: -18.93% Bought +0.13% shares Q3 2022	share	0.07%	72K	$44.51	$36.08	-18.93%	Bought +0.13% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.06% Portfolio value: 69K Avg. open price: $64.7 Current price: $63.92 P/L: -1.21% Bought +0.53% shares Q3 2022	share	0.06%	69K	$64.7	$63.92	-1.21%	Bought +0.53% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.06% Portfolio value: 67K Avg. open price: N/A Current price: $29.61 P/L: N/A Sold -1.53% shares Q3 2022	share	0.06%	67K	N/A	$29.61	N/A	Sold -1.53% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.06% Portfolio value: 67K Avg. open price: $379.15 Current price: $408.71 P/L: +7.80% Bought +1.08% shares Q3 2022	share	0.06%	67K	$379.15	$408.71	+7.80%	Bought +1.08% shares Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.06% Portfolio value: 65K Avg. open price: $31.89 Current price: $38.36 P/L: +20.29% Sold -3.45% shares Q3 2022	share	0.06%	65K	$31.89	$38.36	+20.29%	Sold -3.45% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.06% Portfolio value: 63K Avg. open price: $51.97 Current price: $45.09 P/L: -13.25% Bought +0.26% shares Q3 2022	share	0.06%	63K	$51.97	$45.09	-13.25%	Bought +0.26% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 63K Avg. open price: $109.87 Current price: $85.16 P/L: -22.49% Bought +0.13% shares Q3 2022	share	0.06%	63K	$109.87	$85.16	-22.49%	Bought +0.13% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 62K Avg. open price: $222.85 Current price: $243.11 P/L: +9.09% Bought +0.66% shares Q3 2022	share	0.06%	62K	$222.85	$243.11	+9.09%	Bought +0.66% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 62K Avg. open price: $90.91 Current price: $105.05 P/L: +15.55% Bought +0.54% shares Q3 2022	share	0.06%	62K	$90.91	$105.05	+15.55%	Bought +0.54% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 61K Avg. open price: $144.89 Current price: $181.03 P/L: +24.95% Bought +65.88% shares Q3 2022	share	0.06%	61K	$144.89	$181.03	+24.95%	Bought +65.88% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.05% Portfolio value: 58K Avg. open price: $64.09 Current price: $89.03 P/L: +38.92% Sold -1.98% shares Q3 2022	share	0.05%	58K	$64.09	$89.03	+38.92%	Sold -1.98% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 58K Avg. open price: $90.96 Current price: $101.01 P/L: +11.05% Bought +0.14% shares Q3 2022	share	0.05%	58K	$90.96	$101.01	+11.05%	Bought +0.14% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 53K Avg. open price: $105.16 Current price: $99.29 P/L: -5.58% Bought +29.44% shares Q3 2022	share	0.05%	53K	$105.16	$99.29	-5.58%	Bought +29.44% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.05% Portfolio value: 53K Avg. open price: $68.07 Current price: $62.69 P/L: -7.90% Bought +0.63% shares Q3 2022	share	0.05%	53K	$68.07	$62.69	-7.90%	Bought +0.63% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.05% Portfolio value: 49K Avg. open price: $75.14 Current price: $77.31 P/L: +2.89% Sold -2.45% shares Q3 2022	share	0.05%	49K	$75.14	$77.31	+2.89%	Sold -2.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 48K Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -3.85% shares Q1 2022	share	0.04%	48K	N/A	$100.83	N/A	Sold -3.85% shares Q1 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.04% Portfolio value: 43K Avg. open price: $77.54 Current price: $54.5 P/L: -29.71% Sold -0.60% shares Q3 2022	share	0.04%	43K	$77.54	$54.5	-29.71%	Sold -0.60% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.04% Portfolio value: 40K Avg. open price: $241.67 Current price: $327.2 P/L: +35.39% Bought +0.69% shares Q3 2022	share	0.04%	40K	$241.67	$327.2	+35.39%	Bought +0.69% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.04% Portfolio value: 40K Avg. open price: $170.89 Current price: $101 P/L: -40.90% Sold -3.05% shares Q3 2022	share	0.04%	40K	$170.89	$101	-40.90%	Sold -3.05% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.04% Portfolio value: 39K Avg. open price: $83.48 Current price: $54.68 P/L: -34.50% Sold -2.66% shares Q3 2022	share	0.04%	39K	$83.48	$54.68	-34.50%	Sold -2.66% shares Q3 2022
Computer Hardware Stratasys Ltd. Portfolio share: 0.04% Portfolio value: 39K Avg. open price: N/A Current price: $13.84 P/L: N/A Sold -2.68% shares Q3 2022	share	0.04%	39K	N/A	$13.84	N/A	Sold -2.68% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 38K Avg. open price: N/A Current price: $164.16 P/L: N/A N/A Q4 2021	share	0.04%	38K	N/A	$164.16	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.03%	37K	N/A	$7.15	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 34K Avg. open price: $155.93 Current price: $99.43 P/L: -36.23% Sold -0.28% shares Q2 2022	share	0.03%	34K	$155.93	$99.43	-36.23%	Sold -0.28% shares Q2 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.03% Portfolio value: 34K Avg. open price: $28.84 Current price: $15.81 P/L: -45.18% Sold -0.86% shares Q3 2022	share	0.03%	34K	$28.84	$15.81	-45.18%	Sold -0.86% shares Q3 2022
Computer Hardware 3D Systems Corporation Portfolio share: 0.03% Portfolio value: 34K Avg. open price: $16.68 Current price: $10.18 P/L: -38.97% Sold -1.40% shares Q3 2022	share	0.03%	34K	$16.68	$10.18	-38.97%	Sold -1.40% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $374 P/L: N/A N/A Q4 2021	share	0.03%	33K	N/A	$374	N/A	N/A Q4 2021
Software—Application Shopify Inc. Portfolio share: 0.03% Portfolio value: 32K Avg. open price: $675.96 Current price: $43.06 P/L: -93.63% Bought +900.00% shares Q2 2022	share	0.03%	32K	$675.96	$43.06	-93.63%	Bought +900.00% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 32K Avg. open price: $70.14 Current price: $67.34 P/L: -3.99% Bought +0.21% shares Q3 2022	share	0.03%	32K	$70.14	$67.34	-3.99%	Bought +0.21% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 32K Avg. open price: $137.24 Current price: $182.87 P/L: +33.24% Bought +88.65% shares Q3 2022	share	0.03%	32K	$137.24	$182.87	+33.24%	Bought +88.65% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 30K Avg. open price: $44.61 Current price: $44.68 P/L: +0.17% Bought +0.12% shares Q3 2022	share	0.03%	30K	$44.61	$44.68	+0.17%	Bought +0.12% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 30K Avg. open price: $23.48 Current price: $19.02 P/L: -19.00% Bought +0.66% shares Q3 2022	share	0.03%	30K	$23.48	$19.02	-19.00%	Bought +0.66% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.03% Portfolio value: 29K Avg. open price: $195.4 Current price: $182.35 P/L: -6.68% Sold -3.57% shares Q3 2022	share	0.03%	29K	$195.4	$182.35	-6.68%	Sold -3.57% shares Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.03% Portfolio value: 29K Avg. open price: N/A Current price: $26.38 P/L: N/A N/A Q1 2022	share	0.03%	29K	N/A	$26.38	N/A	N/A Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.03% Portfolio value: 29K Avg. open price: N/A Current price: $74.98 P/L: N/A Sold -43.48% shares Q1 2022	share	0.03%	29K	N/A	$74.98	N/A	Sold -43.48% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 29K Avg. open price: $115.65 Current price: $74.66 P/L: -35.44% Sold -90.06% shares Q3 2022	share	0.03%	29K	$115.65	$74.66	-35.44%	Sold -90.06% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.03% Portfolio value: 28K Avg. open price: $188.32 Current price: $171.06 P/L: -9.16% Bought +0.53% shares Q3 2022	share	0.03%	28K	$188.32	$171.06	-9.16%	Bought +0.53% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.03% Portfolio value: 27K Avg. open price: $148.33 Current price: $150.68 P/L: +1.59% Bought +0.96% shares Q3 2022	share	0.03%	27K	$148.33	$150.68	+1.59%	Bought +0.96% shares Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $32.84 Current price: $34.88 P/L: +6.20% Bought +0.39% shares Q3 2022	share	0.02%	26K	$32.84	$34.88	+6.20%	Bought +0.39% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $53.13 Current price: $49.7 P/L: -6.46% Bought +0.95% shares Q3 2022	share	0.02%	25K	$53.13	$49.7	-6.46%	Bought +0.95% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $78.52 Current price: $79.75 P/L: +1.57% Bought +0.25% shares Q3 2022	share	0.02%	25K	$78.52	$79.75	+1.57%	Bought +0.25% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $37.55 Current price: $28.75 P/L: -23.43% Sold -4.30% shares Q3 2022	share	0.02%	24K	$37.55	$28.75	-23.43%	Sold -4.30% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $144.56 P/L: N/A N/A Q4 2021	share	0.02%	24K	N/A	$144.56	N/A	N/A Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $168.76 P/L: N/A Sold -0.50% shares Q2 2022	share	0.02%	24K	N/A	$168.76	N/A	Sold -0.50% shares Q2 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $117.23 Current price: $74.31 P/L: -36.61% Sold -1.79% shares Q3 2022	share	0.02%	24K	$117.23	$74.31	-36.61%	Sold -1.79% shares Q3 2022
Medical Devices Senseonics Holdings, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $1.17 P/L: N/A N/A Q4 2021	share	0.02%	23K	N/A	$1.17	N/A	N/A Q4 2021
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $86.7 P/L: N/A N/A Q4 2021	share	0.02%	23K	N/A	$86.7	N/A	N/A Q4 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $177.49 Current price: $177.66 P/L: +0.10% Bought +0.71% shares Q3 2022	share	0.02%	22K	$177.49	$177.66	+0.10%	Bought +0.71% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $67.49 Current price: $75.76 P/L: +12.25% Bought +1.08% shares Q1 2022	share	0.02%	21K	$67.49	$75.76	+12.25%	Bought +1.08% shares Q1 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $18.69 Current price: $7.66 P/L: -59.02% Sold -2.95% shares Q3 2022	share	0.02%	21K	$18.69	$7.66	-59.02%	Sold -2.95% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $387.01 Current price: $292.55 P/L: -24.41% Bought +1.28% shares Q3 2022	share	0.02%	21K	$387.01	$292.55	-24.41%	Bought +1.28% shares Q3 2022
Metal Fabrication Proto Labs, Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $52.9 Current price: $25.9 P/L: -51.04% Sold -4.33% shares Q3 2022	share	0.02%	21K	$52.9	$25.9	-51.04%	Sold -4.33% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $241.57 P/L: N/A N/A Q4 2021	share	0.02%	20K	N/A	$241.57	N/A	N/A Q4 2021
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $151.02 Current price: $80.31 P/L: -46.82% Sold -3.10% shares Q3 2022	share	0.02%	19K	$151.02	$80.31	-46.82%	Sold -3.10% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $39.75 P/L: N/A N/A Q4 2021	share	0.02%	19K	N/A	$39.75	N/A	N/A Q4 2021
ProShares Ultra QQQ Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $42.64 P/L: N/A N/A Q4 2021	share	0.02%	18K	N/A	$42.64	N/A	N/A Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $263.89 Current price: $273.4 P/L: +3.60% Sold -90.05% shares Q3 2022	share	0.02%	17K	$263.89	$273.4	+3.60%	Sold -90.05% shares Q3 2022
Other Industrial Metals & Mining Piedmont Lithium Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $60.52 P/L: N/A Sold -24.10% shares Q1 2022	share	0.02%	17K	N/A	$60.52	N/A	Sold -24.10% shares Q1 2022
Software—Application Snowflake Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $149.74 P/L: N/A N/A Q4 2021	share	0.02%	17K	N/A	$149.74	N/A	N/A Q4 2021
Uranium Energy Fuels Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $6.77 P/L: N/A N/A Q4 2021	share	0.02%	17K	N/A	$6.77	N/A	N/A Q4 2021
Healthcare Plans Humana Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $546.78 P/L: N/A N/A Q4 2021	share	0.02%	17K	N/A	$546.78	N/A	N/A Q4 2021
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $100.53 Current price: $33.99 P/L: -66.19% Sold -4.03% shares Q3 2022	share	0.01%	16K	$100.53	$33.99	-66.19%	Sold -4.03% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $153.16 Current price: $163.66 P/L: +6.86% Bought +0.84% shares Q3 2022	share	0.01%	16K	$153.16	$163.66	+6.86%	Bought +0.84% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $60.39 Current price: $29.2 P/L: -51.65% Bought +17.62% shares Q3 2022	share	0.01%	16K	$60.39	$29.2	-51.65%	Bought +17.62% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $67.86 Current price: $71.56 P/L: +5.46% Bought +0.62% shares Q3 2022	share	0.01%	16K	$67.86	$71.56	+5.46%	Bought +0.62% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $71.63 Current price: $63.37 P/L: -11.53% Bought +32.85% shares Q3 2022	share	0.01%	16K	$71.63	$63.37	-11.53%	Bought +32.85% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $32.38 Current price: $30.97 P/L: -4.34% Bought +34.66% shares Q3 2022	share	0.01%	15K	$32.38	$30.97	-4.34%	Bought +34.66% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $14.47 Current price: $9.99 P/L: -30.94% Sold -13.02% shares Q3 2022	share	0.01%	15K	$14.47	$9.99	-30.94%	Sold -13.02% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $82.79 P/L: N/A N/A Q4 2021	share	0.01%	15K	N/A	$82.79	N/A	N/A Q4 2021
Personal Services Frontdoor, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $23.33 P/L: N/A N/A Q4 2021	share	0.01%	15K	N/A	$23.33	N/A	N/A Q4 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $89.81 Current price: $122.18 P/L: +36.04% Bought +32.67% shares Q3 2022	share	0.01%	14K	$89.81	$122.18	+36.04%	Bought +32.67% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $143.47 Current price: $158.71 P/L: +10.62% Bought +1.00% shares Q3 2022	share	0.01%	14K	$143.47	$158.71	+10.62%	Bought +1.00% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $107.12 Current price: $46.6 P/L: -56.50% Sold -2.65% shares Q3 2022	share	0.01%	14K	$107.12	$46.6	-56.50%	Sold -2.65% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $53.95 Current price: $60.35 P/L: +11.86% Bought +19.76% shares Q3 2022	share	0.01%	14K	$53.95	$60.35	+11.86%	Bought +19.76% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $222.66 P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	$222.66	N/A	N/A Q4 2021
Entertainment Roku, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $115.66 Current price: $60.73 P/L: -47.49% Bought +17.33% shares Q3 2022	share	0.01%	13K	$115.66	$60.73	-47.49%	Bought +17.33% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $158.39 Current price: $126.99 P/L: -19.83% Bought +0.83% shares Q3 2022	share	0.01%	13K	$158.39	$126.99	-19.83%	Bought +0.83% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $152.41 P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	$152.41	N/A	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $100.44 P/L: N/A Sold -63.16% shares Q3 2022	share	0.01%	13K	N/A	$100.44	N/A	Sold -63.16% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $284.28 P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	$284.28	N/A	N/A Q4 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$106.71	N/A	N/A Q4 2021
Biotechnology AVEO Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $14.92 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$14.92	N/A	N/A Q4 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $174.67 Current price: $214.84 P/L: +23.00% Bought +1.59% shares Q3 2022	share	0.01%	12K	$174.67	$214.84	+23.00%	Bought +1.59% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $106.44 Current price: $42.1 P/L: -60.45% Bought +1.23% shares Q3 2022	share	0.01%	11K	$106.44	$42.1	-60.45%	Bought +1.23% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $110.9 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$110.9	N/A	N/A Q4 2021
Auto Parts QuantumScape Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $22.95 Current price: $7.55 P/L: -67.11% Bought +0.15% shares Q3 2022	share	0.01%	11K	$22.95	$7.55	-67.11%	Bought +0.15% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $189.86 Current price: $47.67 P/L: -74.89% Sold -14.95% shares Q3 2022	share	0.01%	11K	$189.86	$47.67	-74.89%	Sold -14.95% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $137.46 Current price: $151.62 P/L: +10.30% Bought +33.85% shares Q3 2022	share	0.01%	11K	$137.46	$151.62	+10.30%	Bought +33.85% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $68.47 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$68.47	N/A	N/A Q4 2021
Utilities—Diversified Sempra Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $131.77 Current price: $165.93 P/L: +25.92% Sold -1.30% shares Q2 2022	share	0.01%	11K	$131.77	$165.93	+25.92%	Sold -1.30% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $167.26 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$167.26	N/A	N/A Q4 2021
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $16.42 Current price: $10.12 P/L: -38.39% Bought +1.64% shares Q3 2022	share	0.01%	10K	$16.42	$10.12	-38.39%	Bought +1.64% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $141 Current price: $108.09 P/L: -23.34% Bought +0.99% shares Q1 2022	share	0.01%	10K	$141	$108.09	-23.34%	Bought +0.99% shares Q1 2022
Drug Manufacturers—Specialty & Generic Evolus, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $7.33 P/L: N/A Sold -30.31% shares Q1 2022	share	0.01%	10K	N/A	$7.33	N/A	Sold -30.31% shares Q1 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $97.62 Current price: $97.98 P/L: +0.37% Bought +20.83% shares Q3 2022	share	0.01%	10K	$97.62	$97.98	+0.37%	Bought +20.83% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $121.77 Current price: $117.14 P/L: -3.80% Bought +15.48% shares Q3 2022	share	0.01%	10K	$121.77	$117.14	-3.80%	Bought +15.48% shares Q3 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $8.94 Current price: $4.29 P/L: -52.01% Sold -11.59% shares Q3 2022	share	0.01%	10K	$8.94	$4.29	-52.01%	Sold -11.59% shares Q3 2022
Consumer Electronics GoPro, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $8.53 Current price: $5.54 P/L: -35.05% Bought +6.02% shares Q2 2022	share	0.01%	10K	$8.53	$5.54	-35.05%	Bought +6.02% shares Q2 2022
Semiconductor Equipment & Materials AXT, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $5.36 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$5.36	N/A	N/A Q4 2021
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $52.7 Current price: $38.19 P/L: -27.53% Sold -5.87% shares Q3 2022	share	0.01%	10K	$52.7	$38.19	-27.53%	Sold -5.87% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $48.42 Current price: $52.48 P/L: +8.40% Bought +1.96% shares Q3 2022	share	0.01%	10K	$48.42	$52.48	+8.40%	Bought +1.96% shares Q3 2022
Drug Manufacturers—Specialty & Generic Cronos Group Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $3.46 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$3.46	N/A	N/A Q4 2021
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $193.12 P/L: N/A Sold -12.07% shares Q1 2022	share	0.01%	9K	N/A	$193.12	N/A	Sold -12.07% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $123.49 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$123.49	N/A	N/A Q4 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $43.72 Current price: $39.54 P/L: -9.56% Bought +45.40% shares Q3 2022	share	0.01%	9K	$43.72	$39.54	-9.56%	Bought +45.40% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $110.08 Current price: $102.13 P/L: -7.23% Bought +39.19% shares Q2 2022	share	0.01%	9K	$110.08	$102.13	-7.23%	Bought +39.19% shares Q2 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $80.55 Current price: $68.12 P/L: -15.43% Bought +0.58% shares Q3 2022	share	0.01%	9K	$80.55	$68.12	-15.43%	Bought +0.58% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $21.59 Current price: $14.53 P/L: -32.70% Sold -0.53% shares Q3 2022	share	0.01%	9K	$21.59	$14.53	-32.70%	Sold -0.53% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $44.89 Current price: $41.48 P/L: -7.59% Bought +0.38% shares Q3 2022	share	0.01%	8K	$44.89	$41.48	-7.59%	Bought +0.38% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $219.08 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$219.08	N/A	N/A Q4 2021
Trucking TuSimple Holdings Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $34.94 Current price: $2.21 P/L: -93.67% Sold -2.44% shares Q3 2022	share	0.01%	8K	$34.94	$2.21	-93.67%	Sold -2.44% shares Q3 2022
Biotechnology XOMA Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $21.06 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$21.06	N/A	N/A Q4 2021
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $70.39 Current price: $69.14 P/L: -1.77% Bought +0.79% shares Q3 2022	share	0.01%	8K	$70.39	$69.14	-1.77%	Bought +0.79% shares Q3 2022
Medical Devices IRADIMED CORP Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $42.65 Current price: $29.82 P/L: -30.08% Bought +0.36% shares Q3 2022	share	0.01%	8K	$42.65	$29.82	-30.08%	Bought +0.36% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $249.39 Current price: $261.05 P/L: +4.68% Bought +3.33% shares Q1 2022	share	0.01%	7K	$249.39	$261.05	+4.68%	Bought +3.33% shares Q1 2022
Restaurants Kura Sushi USA, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $69.28 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$69.28	N/A	N/A Q4 2021
Semiconductor Equipment & Materials Ichor Holdings, Ltd. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $29.09 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$29.09	N/A	N/A Q4 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $163.31 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$163.31	N/A	N/A Q4 2021
iShares U.S. Utilities ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $86.82 Current price: $87.9 P/L: +1.24% Bought +1.18% shares Q3 2022	share	0.01%	7K	$86.82	$87.9	+1.24%	Bought +1.18% shares Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $61.03 Current price: $14.3 P/L: -76.57% Sold -1.28% shares Q3 2022	share	0.01%	7K	$61.03	$14.3	-76.57%	Sold -1.28% shares Q3 2022
Drug Manufacturers—Specialty & Generic Amryt Pharma plc Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $8.27 Current price: $7.15 P/L: -13.54% Sold -0.12% shares Q3 2022	share	0.01%	6K	$8.27	$7.15	-13.54%	Sold -0.12% shares Q3 2022
Medical Instruments & Supplies OraSure Technologies, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $5.07 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$5.07	N/A	N/A Q4 2021
Biotechnology Myovant Sciences Ltd. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $26.91 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$26.91	N/A	N/A Q4 2021
Software—Application Matterport, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $8.58 Current price: $3.12 P/L: -63.66% Bought +29.75% shares Q3 2022	share	0.01%	6K	$8.58	$3.12	-63.66%	Bought +29.75% shares Q3 2022
SPDR S&P Semiconductor ETF Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $182.88 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$182.88	N/A	N/A Q4 2021
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $68.74 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$68.74	N/A	N/A Q4 2021
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $67.29 Current price: $70.64 P/L: +4.99% Bought +1.14% shares Q3 2022	share	0.01%	6K	$67.29	$70.64	+4.99%	Bought +1.14% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dynavax Technologies Corporation Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $10.84 Current price: $12.72 P/L: +17.34% Bought +36.14% shares Q2 2022	share	0.01%	6K	$10.84	$12.72	+17.34%	Bought +36.14% shares Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $107.68 P/L: N/A N/A Q3 2022	share	0.01%	6K	N/A	$107.68	N/A	N/A Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $35.3 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$35.3	N/A	N/A Q4 2021
Insurance—Life Aflac Incorporated Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $58.56 Current price: $72.34 P/L: +23.53% Bought +2.47% shares Q1 2022	share	0.00%	5K	$58.56	$72.34	+23.53%	Bought +2.47% shares Q1 2022
Communication Equipment Akoustis Technologies, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $3.74 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$3.74	N/A	N/A Q4 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $45.99 Current price: $47.24 P/L: +2.72% Bought +0.86% shares Q3 2022	share	0.00%	5K	$45.99	$47.24	+2.72%	Bought +0.86% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $98.87 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$98.87	N/A	N/A Q4 2021
Household & Personal Products Newell Brands Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $20.49 Current price: $12.99 P/L: -36.59% Bought +1.52% shares Q3 2022	share	0.00%	5K	$20.49	$12.99	-36.59%	Bought +1.52% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $127.74 Current price: $125.66 P/L: -1.63% Bought +2.13% shares Q3 2022	share	0.00%	5K	$127.74	$125.66	-1.63%	Bought +2.13% shares Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $22.15 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$22.15	N/A	N/A Q3 2022
Consumer Electronics Vuzix Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $4.52 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$4.52	N/A	N/A Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$11.55	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $72.45 Current price: $106.66 P/L: +47.22% Bought +2.00% shares Q1 2022	share	0.00%	4K	$72.45	$106.66	+47.22%	Bought +2.00% shares Q1 2022
Semiconductor Equipment & Materials Atomera Incorporated Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $8.21 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$8.21	N/A	N/A Q4 2021
Auto Manufacturers Workhorse Group Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $2.42 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$2.42	N/A	N/A Q4 2021
First Trust Technology AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $132.78 Current price: $97.58 P/L: -26.51% Bought +7.32% shares Q1 2022	share	0.00%	4K	$132.78	$97.58	-26.51%	Bought +7.32% shares Q1 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $46.28 Current price: $56.57 P/L: +22.23% Bought +1.14% shares Q3 2022	share	0.00%	4K	$46.28	$56.57	+22.23%	Bought +1.14% shares Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $13.21 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$13.21	N/A	N/A Q4 2021
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $21.26 Current price: $16.54 P/L: -22.18% Bought +15.17% shares Q2 2022	share	0.00%	4K	$21.26	$16.54	-22.18%	Bought +15.17% shares Q2 2022
Diagnostics & Research Standard BioTools Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $1.6 Current price: $1.51 P/L: -5.63% Bought +59.64% shares Q3 2022	share	0.00%	4K	$1.6	$1.51	-5.63%	Bought +59.64% shares Q3 2022
Biotechnology IDEAYA Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $17.98 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$17.98	N/A	N/A Q4 2021
Diagnostics & Research VolitionRx Limited Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $2.24 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$2.24	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $10.68 Current price: $11.17 P/L: +4.64% Bought +0.93% shares Q3 2022	share	0.00%	4K	$10.68	$11.17	+4.64%	Bought +0.93% shares Q3 2022
Semiconductor Equipment & Materials Aehr Test Systems Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $26.72 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$26.72	N/A	N/A Q1 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $219.37 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$219.37	N/A	N/A Q4 2021
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $13.13 Current price: $10.5 P/L: -20.03% Bought +300.00% shares Q3 2022	share	0.00%	4K	$13.13	$10.5	-20.03%	Bought +300.00% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $42.39 Current price: $35.14 P/L: -17.10% Bought +42.74% shares Q2 2022	share	0.00%	4K	$42.39	$35.14	-17.10%	Bought +42.74% shares Q2 2022
Biotechnology Crinetics Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $18.42 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$18.42	N/A	N/A Q4 2021
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $89.61 Current price: $31.36 P/L: -65.00% Bought +22.47% shares Q2 2022	share	0.00%	4K	$89.61	$31.36	-65.00%	Bought +22.47% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $185.69 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$185.69	N/A	N/A Q4 2021

Showing TOP 250 CARSONALLARIA WEALTH MANAGEMENT, LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CARSONALLARIA WEALTH MANAGEMENT, LTD.?

The biggest position of the CARSONALLARIA WEALTH MANAGEMENT, LTD. is SPDR Portfolio S&P 500 Value ETF (SPYV) with 9.94% portfolio share worth of 10.71M US dollars.

Top 5 CARSONALLARIA WEALTH MANAGEMENT, LTD.'s holdings represent 36.58% of the portfolio:

SPDR Portfolio S&P 500 Value ETF (SPYV) – 9.94%
SPDR Portfolio S&P 500 Growth ETF (SPYG) – 7.4%
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) – 7.34%
Dimensional U.S. Equity ETF (DFUS) – 6.64%
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) – 5.26%

Who is the portfolio manager of CARSONALLARIA WEALTH MANAGEMENT, LTD.?

The portfolio manager of the CARSONALLARIA WEALTH MANAGEMENT, LTD. is .

What is the total asset value of the CARSONALLARIA WEALTH MANAGEMENT, LTD. portfolio?

CARSONALLARIA WEALTH MANAGEMENT, LTD. total asset value (portfolio value) is 107.65M US dollars.

Who is ?

is the portfolio manager of the CARSONALLARIA WEALTH MANAGEMENT, LTD..

What is (CARSONALLARIA WEALTH MANAGEMENT, LTD.) fund performance?

CARSONALLARIA WEALTH MANAGEMENT, LTD.'s quarterly performance is -7.72%, annualy 0.00%.

What is the CARSONALLARIA WEALTH MANAGEMENT, LTD. CIK?

CARSONALLARIA WEALTH MANAGEMENT, LTD.'s Central Index Key is 0001900946 .