MILESTONE WEALTH, LLC Holdings

MILESTONE WEALTH, LLC is an investment fund managing more than 89.54M US dollars. The largest holdings include Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, Goldman Sachs Access U.S. Aggregate Bond ETF and Goldman Sachs MarketBeta US Equity ETF. In Q3 2022 the fund bought assets of total value of 1.34M US dollars and sold assets of total value of 5.94M US dollars.

$89.54M

portfolio value

-15.96%

quarter

MILESTONE WEALTH, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	15365000	40996000
Q3 2022	1338000	5942000

MILESTONE WEALTH, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 17.57% Portfolio value: 15.73M Avg. open price: N/A Current price: $79.57 P/L: N/A Sold -3.16% shares Q3 2022	share	17.57%	15.73M	N/A	$79.57	N/A	Sold -3.16% shares Q3 2022
Goldman Sachs Access U.S. Aggregate Bond ETF Portfolio share: 16.31% Portfolio value: 14.60M Avg. open price: $45.53 Current price: $41.85 P/L: -8.08% Sold -1.52% shares Q3 2022	share	16.31%	14.60M	$45.53	$41.85	-8.08%	Sold -1.52% shares Q3 2022
Goldman Sachs MarketBeta US Equity ETF Portfolio share: 7.39% Portfolio value: 6.61M Avg. open price: $62.06 Current price: $55.33 P/L: -10.85% Sold -1.22% shares Q3 2022	share	7.39%	6.61M	$62.06	$55.33	-10.85%	Sold -1.22% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 6.61% Portfolio value: 5.91M Avg. open price: $32.73 Current price: $29.21 P/L: -10.75% Sold -0.96% shares Q3 2022	share	6.61%	5.91M	$32.73	$29.21	-10.75%	Sold -0.96% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Portfolio share: 4.25% Portfolio value: 3.80M Avg. open price: N/A Current price: $56.97 P/L: N/A Sold -1.97% shares Q3 2022	share	4.25%	3.80M	N/A	$56.97	N/A	Sold -1.97% shares Q3 2022
MORGAN STANLEY INST GLOB Portfolio share: 3.42% Portfolio value: 3.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.62% shares Q3 2022	share	3.42%	3.05M	N/A	N/A	N/A	Sold -1.62% shares Q3 2022
Goldman Sachs Access Investment Grade Corporate Bond ETF Portfolio share: 2.97% Portfolio value: 2.65M Avg. open price: N/A Current price: $45.25 P/L: N/A Sold -0.36% shares Q3 2022	share	2.97%	2.65M	N/A	$45.25	N/A	Sold -0.36% shares Q3 2022
Goldman Sachs Access Inflation Protected USD Bond ETF Portfolio share: 2.74% Portfolio value: 2.45M Avg. open price: N/A Current price: $49.52 P/L: N/A Sold -1.85% shares Q3 2022	share	2.74%	2.45M	N/A	$49.52	N/A	Sold -1.85% shares Q3 2022
MORGAN STANLEY INST GLOB Portfolio share: 2.50% Portfolio value: 2.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.40% shares Q3 2022	share	2.50%	2.23M	N/A	N/A	N/A	Sold -1.40% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 2.13% Portfolio value: 1.90M Avg. open price: $99.94 Current price: $99.67 P/L: -0.27% Bought +0.03% shares Q3 2022	share	2.13%	1.90M	$99.94	$99.67	-0.27%	Bought +0.03% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.01% Portfolio value: 1.79M Avg. open price: $451.64 Current price: $400.01 P/L: -11.43% Bought +23.94% shares Q2 2022	share	2.01%	1.79M	$451.64	$400.01	-11.43%	Bought +23.94% shares Q2 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 1.75% Portfolio value: 1.57M Avg. open price: N/A Current price: $86.09 P/L: N/A Sold -1.05% shares Q3 2022	share	1.75%	1.57M	N/A	$86.09	N/A	Sold -1.05% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 1.70% Portfolio value: 1.52M Avg. open price: $37.79 Current price: $30.58 P/L: -19.07% Bought +0.63% shares Q3 2022	share	1.70%	1.52M	$37.79	$30.58	-19.07%	Bought +0.63% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.50% Portfolio value: 1.34M Avg. open price: $169.96 Current price: $164.39 P/L: -3.28% Bought +136.02% shares Q3 2022	share	1.50%	1.34M	$169.96	$164.39	-3.28%	Bought +136.02% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.38% Portfolio value: 1.23M Avg. open price: $76.38 Current price: $62.16 P/L: -18.62% Bought +10.04% shares Q2 2022	share	1.38%	1.23M	$76.38	$62.16	-18.62%	Bought +10.04% shares Q2 2022
Invesco Ultra Short Duration ETF Portfolio share: 1.36% Portfolio value: 1.21M Avg. open price: N/A Current price: $49.44 P/L: N/A Sold -16.68% shares Q2 2022	share	1.36%	1.21M	N/A	$49.44	N/A	Sold -16.68% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 1.35% Portfolio value: 1.20M Avg. open price: $174.61 Current price: $146.61 P/L: -16.04% Sold -7.91% shares Q3 2022	share	1.35%	1.20M	$174.61	$146.61	-16.04%	Sold -7.91% shares Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 1.16% Portfolio value: 1.03M Avg. open price: N/A Current price: $28.84 P/L: N/A Sold -3.04% shares Q3 2022	share	1.16%	1.03M	N/A	$28.84	N/A	Sold -3.04% shares Q3 2022
iShares Silver Trust Portfolio share: 0.84% Portfolio value: 753K Avg. open price: $18.64 Current price: $20.44 P/L: +9.66% Bought +86.78% shares Q3 2022	share	0.84%	753K	$18.64	$20.44	+9.66%	Bought +86.78% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.82% Portfolio value: 738K Avg. open price: $362.54 Current price: $287.73 P/L: -20.63% Bought +66.23% shares Q2 2022	share	0.82%	738K	$362.54	$287.73	-20.63%	Bought +66.23% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.82% Portfolio value: 736K Avg. open price: N/A Current price: $133.11 P/L: N/A N/A Q4 2021	share	0.82%	736K	N/A	$133.11	N/A	N/A Q4 2021
Invesco NASDAQ 100 ETF Portfolio share: 0.81% Portfolio value: 723K Avg. open price: N/A Current price: $118.39 P/L: N/A N/A Q4 2021	share	0.81%	723K	N/A	$118.39	N/A	N/A Q4 2021
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.70% Portfolio value: 630K Avg. open price: $162.16 Current price: $156.13 P/L: -3.72% Bought +12.35% shares Q2 2022	share	0.70%	630K	$162.16	$156.13	-3.72%	Bought +12.35% shares Q2 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.63% Portfolio value: 566K Avg. open price: N/A Current price: $45.96 P/L: N/A Sold -37.01% shares Q2 2022	share	0.63%	566K	N/A	$45.96	N/A	Sold -37.01% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.61% Portfolio value: 545K Avg. open price: $1,077.6 Current price: $182.45 P/L: -83.07% Bought +282.68% shares Q2 2022	share	0.61%	545K	$1,077.6	$182.45	-83.07%	Bought +282.68% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.59% Portfolio value: 529K Avg. open price: $82.59 Current price: $106.85 P/L: +29.37% Bought +13.84% shares Q2 2022	share	0.59%	529K	$82.59	$106.85	+29.37%	Bought +13.84% shares Q2 2022
iShares Short Treasury Bond ETF Portfolio share: 0.55% Portfolio value: 491K Avg. open price: N/A Current price: $109.87 P/L: N/A Sold -20.29% shares Q3 2022	share	0.55%	491K	N/A	$109.87	N/A	Sold -20.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.54% Portfolio value: 480K Avg. open price: $2,781.35 Current price: $99.48 P/L: -96.42% Bought +11.06% shares Q2 2022	share	0.54%	480K	$2,781.35	$99.48	-96.42%	Bought +11.06% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.48% Portfolio value: 427K Avg. open price: $308.31 Current price: $250.2 P/L: -18.85% Bought +63.77% shares Q2 2022	share	0.48%	427K	$308.31	$250.2	-18.85%	Bought +63.77% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.46% Portfolio value: 408K Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -14.62% shares Q2 2022	share	0.46%	408K	N/A	$91.02	N/A	Sold -14.62% shares Q2 2022
US TREASUR NT 0.7511/24 Portfolio share: 0.42% Portfolio value: 372K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.42%	372K	N/A	N/A	N/A	N/A Q4 2021
iShares Russell 2000 ETF Portfolio share: 0.34% Portfolio value: 304K Avg. open price: $205.27 Current price: $182.83 P/L: -10.93% Bought +16636.36% shares Q2 2022	share	0.34%	304K	$205.27	$182.83	-10.93%	Bought +16636.36% shares Q2 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.33% Portfolio value: 298K Avg. open price: N/A Current price: $65.21 P/L: N/A N/A Q4 2021	share	0.33%	298K	N/A	$65.21	N/A	N/A Q4 2021
Vanguard Value Index Fund Portfolio share: 0.32% Portfolio value: 284K Avg. open price: N/A Current price: $143.56 P/L: N/A N/A Q4 2021	share	0.32%	284K	N/A	$143.56	N/A	N/A Q4 2021
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.31% Portfolio value: 279K Avg. open price: N/A Current price: $40.72 P/L: N/A N/A Q4 2021	share	0.31%	279K	N/A	$40.72	N/A	N/A Q4 2021
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.29% Portfolio value: 262K Avg. open price: N/A Current price: $59.08 P/L: N/A Sold -1.47% shares Q3 2022	share	0.29%	262K	N/A	$59.08	N/A	Sold -1.47% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.28% Portfolio value: 254K Avg. open price: N/A Current price: $100.73 P/L: N/A N/A Q4 2021	share	0.28%	254K	N/A	$100.73	N/A	N/A Q4 2021
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.28% Portfolio value: 250K Avg. open price: N/A Current price: $139.92 P/L: N/A Sold -14.21% shares Q2 2022	share	0.28%	250K	N/A	$139.92	N/A	Sold -14.21% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.28% Portfolio value: 249K Avg. open price: N/A Current price: $149.12 P/L: N/A Sold -14.57% shares Q2 2022	share	0.28%	249K	N/A	$149.12	N/A	Sold -14.57% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.26% Portfolio value: 235K Avg. open price: N/A Current price: $206.18 P/L: N/A Sold -1.58% shares Q2 2022	share	0.26%	235K	N/A	$206.18	N/A	Sold -1.58% shares Q2 2022
iShares MBS ETF Portfolio share: 0.26% Portfolio value: 230K Avg. open price: $101.87 Current price: $93.8 P/L: -7.92% Sold -2.75% shares Q3 2022	share	0.26%	230K	$101.87	$93.8	-7.92%	Sold -2.75% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.25% Portfolio value: 228K Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -1.23% shares Q2 2022	share	0.25%	228K	N/A	$356.09	N/A	Sold -1.23% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.25% Portfolio value: 226K Avg. open price: N/A Current price: $164.85 P/L: N/A Sold -9.76% shares Q2 2022	share	0.25%	226K	N/A	$164.85	N/A	Sold -9.76% shares Q2 2022
Goldman Sachs Access High Yield Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 217K Avg. open price: N/A Current price: $42.58 P/L: N/A Sold -5.32% shares Q3 2022	share	0.24%	217K	N/A	$42.58	N/A	Sold -5.32% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.24% Portfolio value: 213K Avg. open price: $165.54 Current price: $166.1 P/L: +0.34% Bought +39.75% shares Q3 2022	share	0.24%	213K	$165.54	$166.1	+0.34%	Bought +39.75% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.23% Portfolio value: 209K Avg. open price: $172.26 Current price: $175.93 P/L: +2.13% Bought +563.91% shares Q2 2022	share	0.23%	209K	$172.26	$175.93	+2.13%	Bought +563.91% shares Q2 2022
Grayscale Ethereum Trust (ETH) Portfolio share: 0.22% Portfolio value: 196K Avg. open price: $19.68 Current price: $6.6 P/L: -66.47% Bought +29.17% shares Q3 2022	share	0.22%	196K	$19.68	$6.6	-66.47%	Bought +29.17% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.22% Portfolio value: 195K Avg. open price: $136.32 Current price: $131.37 P/L: -3.63% Bought +401.07% shares Q2 2022	share	0.22%	195K	$136.32	$131.37	-3.63%	Bought +401.07% shares Q2 2022
BERKSHIRE HATHAWAY Portfolio share: 0.21% Portfolio value: 191K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.21%	191K	N/A	N/A	N/A	N/A Q4 2021
Vanguard 500 Index Fund Portfolio share: 0.21% Portfolio value: 189K Avg. open price: N/A Current price: $367.34 P/L: N/A N/A Q4 2021	share	0.21%	189K	N/A	$367.34	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.21% Portfolio value: 185K Avg. open price: $7.52 Current price: $8.62 P/L: +14.63% Bought +43.92% shares Q3 2022	share	0.21%	185K	$7.52	$8.62	+14.63%	Bought +43.92% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.20% Portfolio value: 182K Avg. open price: $53.85 Current price: $47.18 P/L: -12.39% Bought +45.82% shares Q2 2022	share	0.20%	182K	$53.85	$47.18	-12.39%	Bought +45.82% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.20% Portfolio value: 178K Avg. open price: N/A Current price: $535.04 P/L: N/A Sold -1.40% shares Q2 2022	share	0.20%	178K	N/A	$535.04	N/A	Sold -1.40% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.20% Portfolio value: 177K Avg. open price: N/A Current price: $90.52 P/L: N/A Sold -8.27% shares Q3 2022	share	0.20%	177K	N/A	$90.52	N/A	Sold -8.27% shares Q3 2022
VANGUARD ENERGY ETF Portfolio share: 0.20% Portfolio value: 175K Avg. open price: N/A Current price: $122.19 P/L: N/A N/A Q4 2021	share	0.20%	175K	N/A	$122.19	N/A	N/A Q4 2021
Grayscale Bitcoin Trust (BTC) Portfolio share: 0.19% Portfolio value: 173K Avg. open price: $30.54 Current price: $8.82 P/L: -71.12% Bought +11.56% shares Q2 2022	share	0.19%	173K	$30.54	$8.82	-71.12%	Bought +11.56% shares Q2 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.19% Portfolio value: 167K Avg. open price: N/A Current price: $185.21 P/L: N/A N/A Q2 2022	share	0.19%	167K	N/A	$185.21	N/A	N/A Q2 2022
Goldman Sachs Physical Gold ETF Portfolio share: 0.18% Portfolio value: 161K Avg. open price: N/A Current price: $17.53 P/L: N/A Sold -59.52% shares Q2 2022	share	0.18%	161K	N/A	$17.53	N/A	Sold -59.52% shares Q2 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.17% Portfolio value: 156K Avg. open price: N/A Current price: $171.25 P/L: N/A Sold -1.12% shares Q2 2022	share	0.17%	156K	N/A	$171.25	N/A	Sold -1.12% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.17% Portfolio value: 156K Avg. open price: $87.4 Current price: $89.81 P/L: +2.76% Bought +280.08% shares Q2 2022	share	0.17%	156K	$87.4	$89.81	+2.76%	Bought +280.08% shares Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.16% Portfolio value: 141K Avg. open price: N/A Current price: $219.88 P/L: N/A N/A Q4 2021	share	0.16%	141K	N/A	$219.88	N/A	N/A Q4 2021
Software—Infrastructure Block, Inc. Portfolio share: 0.14% Portfolio value: 126K Avg. open price: $61.46 Current price: $63.14 P/L: +2.73% Bought +692.04% shares Q3 2022	share	0.14%	126K	$61.46	$63.14	+2.73%	Bought +692.04% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.14% Portfolio value: 124K Avg. open price: N/A Current price: $59.19 P/L: N/A Sold -0.20% shares Q3 2022	share	0.14%	124K	N/A	$59.19	N/A	Sold -0.20% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 122K Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q4 2021	share	0.14%	122K	N/A	$34.47	N/A	N/A Q4 2021
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 121K Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q4 2021	share	0.14%	121K	N/A	$47.19	N/A	N/A Q4 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 121K Avg. open price: N/A Current price: $185.1 P/L: N/A Sold -27.27% shares Q2 2022	share	0.14%	121K	N/A	$185.1	N/A	Sold -27.27% shares Q2 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.13% Portfolio value: 120K Avg. open price: N/A Current price: $10.53 P/L: N/A N/A Q4 2021	share	0.13%	120K	N/A	$10.53	N/A	N/A Q4 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.13% Portfolio value: 117K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -1.91% shares Q2 2022	share	0.13%	117K	N/A	$522.34	N/A	Sold -1.91% shares Q2 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.13% Portfolio value: 116K Avg. open price: N/A Current price: $211.93 P/L: N/A Sold -2.29% shares Q2 2022	share	0.13%	116K	N/A	$211.93	N/A	Sold -2.29% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 116K Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q4 2021	share	0.13%	116K	N/A	$70.15	N/A	N/A Q4 2021
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.12% Portfolio value: 110K Avg. open price: N/A Current price: $68.42 P/L: N/A N/A Q4 2021	share	0.12%	110K	N/A	$68.42	N/A	N/A Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 105K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -0.64% shares Q2 2022	share	0.12%	105K	N/A	$122.43	N/A	Sold -0.64% shares Q2 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.12% Portfolio value: 104K Avg. open price: $486.32 Current price: $195.67 P/L: -59.77% Sold -37.97% shares Q3 2022	share	0.12%	104K	$486.32	$195.67	-59.77%	Sold -37.97% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 93K Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -6.00% shares Q2 2022	share	0.10%	93K	N/A	$163.96	N/A	Sold -6.00% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 92K Avg. open price: N/A Current price: $149.09 P/L: N/A Sold -15.86% shares Q2 2022	share	0.10%	92K	N/A	$149.09	N/A	Sold -15.86% shares Q2 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.10% Portfolio value: 92K Avg. open price: N/A Current price: $57.75 P/L: N/A N/A Q4 2021	share	0.10%	92K	N/A	$57.75	N/A	N/A Q4 2021
Auto Manufacturers NIO Inc. Portfolio share: 0.10% Portfolio value: 91K Avg. open price: $21.05 Current price: $12.8 P/L: -39.19% Sold -63.54% shares Q3 2022	share	0.10%	91K	$21.05	$12.8	-39.19%	Sold -63.54% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.10% Portfolio value: 88K Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -84.00% shares Q3 2022	share	0.10%	88K	N/A	$53.7	N/A	Sold -84.00% shares Q3 2022
Internet Content & Information Tencent Holdings Limited Portfolio share: 0.10% Portfolio value: 88K Avg. open price: N/A Current price: $38.92 P/L: N/A Sold -16.13% shares Q3 2022	share	0.10%	88K	N/A	$38.92	N/A	Sold -16.13% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 86K Avg. open price: N/A Current price: $181.16 P/L: N/A N/A Q4 2021	share	0.10%	86K	N/A	$181.16	N/A	N/A Q4 2021
Software—Application Salesforce, Inc. Portfolio share: 0.09% Portfolio value: 84K Avg. open price: N/A Current price: $133.93 P/L: N/A Sold -7.11% shares Q2 2022	share	0.09%	84K	N/A	$133.93	N/A	Sold -7.11% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 80K Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q4 2021	share	0.09%	80K	N/A	$176.56	N/A	N/A Q4 2021
iShares Core Dividend Growth ETF Portfolio share: 0.08% Portfolio value: 76K Avg. open price: N/A Current price: $51.33 P/L: N/A Sold -38.57% shares Q2 2022	share	0.08%	76K	N/A	$51.33	N/A	Sold -38.57% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.08% Portfolio value: 75K Avg. open price: N/A Current price: $320.08 P/L: N/A Sold -23.08% shares Q2 2022	share	0.08%	75K	N/A	$320.08	N/A	Sold -23.08% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.08% Portfolio value: 74K Avg. open price: N/A Current price: $340.6 P/L: N/A N/A Q4 2021	share	0.08%	74K	N/A	$340.6	N/A	N/A Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 74K Avg. open price: N/A Current price: $50.73 P/L: N/A N/A Q4 2021	share	0.08%	74K	N/A	$50.73	N/A	N/A Q4 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 74K Avg. open price: N/A Current price: $86.3 P/L: N/A N/A Q4 2021	share	0.08%	74K	N/A	$86.3	N/A	N/A Q4 2021
NORTHERN GRAPHITE CO F Portfolio share: 0.08% Portfolio value: 73K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.08%	73K	N/A	N/A	N/A	N/A Q4 2021
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 72K Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -19.52% shares Q2 2022	share	0.08%	72K	N/A	$213.68	N/A	Sold -19.52% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 71K Avg. open price: N/A Current price: $557.21 P/L: N/A N/A Q4 2021	share	0.08%	71K	N/A	$557.21	N/A	N/A Q4 2021
Auto Manufacturers Li Auto Inc. Portfolio share: 0.07% Portfolio value: 67K Avg. open price: N/A Current price: $22.11 P/L: N/A N/A Q2 2022	share	0.07%	67K	N/A	$22.11	N/A	N/A Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.07% Portfolio value: 67K Avg. open price: N/A Current price: $178.78 P/L: N/A N/A Q4 2021	share	0.07%	67K	N/A	$178.78	N/A	N/A Q4 2021
Biotechnology Adaptive Biotechnologies Corporation Portfolio share: 0.07% Portfolio value: 67K Avg. open price: N/A Current price: $8.24 P/L: N/A N/A Q4 2021	share	0.07%	67K	N/A	$8.24	N/A	N/A Q4 2021
Vanguard Short-Term Bond Index Fund Portfolio share: 0.07% Portfolio value: 65K Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -4.22% shares Q2 2022	share	0.07%	65K	N/A	$75.4	N/A	Sold -4.22% shares Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.07% Portfolio value: 64K Avg. open price: N/A Current price: $98.51 P/L: N/A N/A Q4 2021	share	0.07%	64K	N/A	$98.51	N/A	N/A Q4 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 63K Avg. open price: N/A Current price: $48.11 P/L: N/A Sold -9.80% shares Q2 2022	share	0.07%	63K	N/A	$48.11	N/A	Sold -9.80% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.07% Portfolio value: 63K Avg. open price: N/A Current price: $75.35 P/L: N/A N/A Q4 2021	share	0.07%	63K	N/A	$75.35	N/A	N/A Q4 2021
MORGAN STANLEY INST GROW Portfolio share: 0.07% Portfolio value: 62K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.07%	62K	N/A	N/A	N/A	N/A Q2 2022
Specialty Retail GrowGeneration Corp. Portfolio share: 0.07% Portfolio value: 60K Avg. open price: N/A Current price: $8.08 P/L: N/A N/A Q4 2021	share	0.07%	60K	N/A	$8.08	N/A	N/A Q4 2021
Vanguard Growth Index Fund Portfolio share: 0.07% Portfolio value: 59K Avg. open price: N/A Current price: $228.45 P/L: N/A N/A Q4 2021	share	0.07%	59K	N/A	$228.45	N/A	N/A Q4 2021
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 57K Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -14.04% shares Q2 2022	share	0.06%	57K	N/A	$312.59	N/A	Sold -14.04% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 55K Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q4 2021	share	0.06%	55K	N/A	$95.93	N/A	N/A Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 53K Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q4 2021	share	0.06%	53K	N/A	$63.47	N/A	N/A Q4 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 52K Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -24.39% shares Q2 2022	share	0.06%	52K	N/A	$43.66	N/A	Sold -24.39% shares Q2 2022
Health Information Services Schrödinger, Inc. Portfolio share: 0.06% Portfolio value: 51K Avg. open price: N/A Current price: $16.48 P/L: N/A N/A Q4 2021	share	0.06%	51K	N/A	$16.48	N/A	N/A Q4 2021
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.06% Portfolio value: 51K Avg. open price: N/A Current price: $67.47 P/L: N/A N/A Q4 2021	share	0.06%	51K	N/A	$67.47	N/A	N/A Q4 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 50K Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q4 2021	share	0.06%	50K	N/A	$103.48	N/A	N/A Q4 2021
iShares Currency Hedged MSCI EAFE Small-Cap ETF Portfolio share: 0.06% Portfolio value: 50K Avg. open price: N/A Current price: $26.36 P/L: N/A N/A Q2 2022	share	0.06%	50K	N/A	$26.36	N/A	N/A Q2 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.06% Portfolio value: 50K Avg. open price: N/A Current price: $881.9 P/L: N/A N/A Q3 2022	share	0.06%	50K	N/A	$881.9	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.05% Portfolio value: 49K Avg. open price: N/A Current price: $191.4 P/L: N/A Sold -1.02% shares Q3 2022	share	0.05%	49K	N/A	$191.4	N/A	Sold -1.02% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.05% Portfolio value: 49K Avg. open price: N/A Current price: $2,056.52 P/L: N/A Sold -6.25% shares Q2 2022	share	0.05%	49K	N/A	$2,056.52	N/A	Sold -6.25% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.05% Portfolio value: 48K Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q4 2021	share	0.05%	48K	N/A	$199.98	N/A	N/A Q4 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.05% Portfolio value: 47K Avg. open price: N/A Current price: $211.89 P/L: N/A N/A Q4 2021	share	0.05%	47K	N/A	$211.89	N/A	N/A Q4 2021
Vanguard Total Bond Market Index Fund Portfolio share: 0.05% Portfolio value: 47K Avg. open price: N/A Current price: $72.92 P/L: N/A N/A Q4 2021	share	0.05%	47K	N/A	$72.92	N/A	N/A Q4 2021
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.05% Portfolio value: 46K Avg. open price: $50.24 Current price: $29.53 P/L: -41.22% Bought +38.50% shares Q2 2022	share	0.05%	46K	$50.24	$29.53	-41.22%	Bought +38.50% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 45K Avg. open price: N/A Current price: $177.39 P/L: N/A N/A Q4 2021	share	0.05%	45K	N/A	$177.39	N/A	N/A Q4 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.05% Portfolio value: 44K Avg. open price: N/A Current price: $111.02 P/L: N/A N/A Q4 2021	share	0.05%	44K	N/A	$111.02	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 44K Avg. open price: N/A Current price: $232.57 P/L: N/A N/A Q4 2021	share	0.05%	44K	N/A	$232.57	N/A	N/A Q4 2021
Vanguard Industrials Index Fund Portfolio share: 0.05% Portfolio value: 43K Avg. open price: N/A Current price: $188.37 P/L: N/A N/A Q4 2021	share	0.05%	43K	N/A	$188.37	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery Nikola Corporation Portfolio share: 0.05% Portfolio value: 42K Avg. open price: N/A Current price: $2.67 P/L: N/A N/A Q3 2022	share	0.05%	42K	N/A	$2.67	N/A	N/A Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.05% Portfolio value: 41K Avg. open price: N/A Current price: $67.39 P/L: N/A N/A Q4 2021	share	0.05%	41K	N/A	$67.39	N/A	N/A Q4 2021
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 38K Avg. open price: N/A Current price: $78.79 P/L: N/A N/A Q4 2021	share	0.04%	38K	N/A	$78.79	N/A	N/A Q4 2021
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.04% Portfolio value: 38K Avg. open price: N/A Current price: $46.03 P/L: N/A N/A Q4 2021	share	0.04%	38K	N/A	$46.03	N/A	N/A Q4 2021
VANGUARD ULTRA-SHORT-TER Portfolio share: 0.04% Portfolio value: 37K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.37% shares Q3 2022	share	0.04%	37K	N/A	N/A	N/A	Bought +0.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 37K Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q4 2021	share	0.04%	37K	N/A	$99.87	N/A	N/A Q4 2021
Vanguard Developed Markets Index Fund Portfolio share: 0.04% Portfolio value: 36K Avg. open price: N/A Current price: $43.08 P/L: N/A N/A Q4 2021	share	0.04%	36K	N/A	$43.08	N/A	N/A Q4 2021
Health Information Services CareMax, Inc. Portfolio share: 0.04% Portfolio value: 35K Avg. open price: N/A Current price: $3.49 P/L: N/A N/A Q4 2021	share	0.04%	35K	N/A	$3.49	N/A	N/A Q4 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 34K Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q4 2021	share	0.04%	34K	N/A	$81.62	N/A	N/A Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 34K Avg. open price: N/A Current price: $49.33 P/L: N/A N/A Q4 2021	share	0.04%	34K	N/A	$49.33	N/A	N/A Q4 2021
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.04% Portfolio value: 33K Avg. open price: N/A Current price: $422.3 P/L: N/A N/A Q4 2021	share	0.04%	33K	N/A	$422.3	N/A	N/A Q4 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 32K Avg. open price: N/A Current price: $215.6 P/L: N/A N/A Q4 2021	share	0.04%	32K	N/A	$215.6	N/A	N/A Q4 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 32K Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -15.33% shares Q2 2022	share	0.04%	32K	N/A	$334.28	N/A	Sold -15.33% shares Q2 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.03% Portfolio value: 30K Avg. open price: N/A Current price: $26.27 P/L: N/A N/A Q2 2022	share	0.03%	30K	N/A	$26.27	N/A	N/A Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.03% Portfolio value: 29K Avg. open price: N/A Current price: $39.92 P/L: N/A N/A Q4 2021	share	0.03%	29K	N/A	$39.92	N/A	N/A Q4 2021
Internet Retail Jumia Technologies AG Portfolio share: 0.03% Portfolio value: 29K Avg. open price: N/A Current price: $4.59 P/L: N/A N/A Q3 2022	share	0.03%	29K	N/A	$4.59	N/A	N/A Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.03% Portfolio value: 27K Avg. open price: N/A Current price: $209.24 P/L: N/A N/A Q4 2021	share	0.03%	27K	N/A	$209.24	N/A	N/A Q4 2021
Internet Content & Information Baidu, Inc. Portfolio share: 0.03% Portfolio value: 27K Avg. open price: $132.3 Current price: $116.92 P/L: -11.63% Bought +4.57% shares Q2 2022	share	0.03%	27K	$132.3	$116.92	-11.63%	Bought +4.57% shares Q2 2022
Schwab U.S. TIPS ETF Portfolio share: 0.03% Portfolio value: 26K Avg. open price: N/A Current price: $53.29 P/L: N/A Sold -69.72% shares Q2 2022	share	0.03%	26K	N/A	$53.29	N/A	Sold -69.72% shares Q2 2022
Mortgage Finance Federal National Mortgage Association Portfolio share: 0.03% Portfolio value: 26K Avg. open price: $0.43 Current price: $0.44 P/L: +1.44% Bought +149.14% shares Q3 2022	share	0.03%	26K	$0.43	$0.44	+1.44%	Bought +149.14% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $47.97 P/L: N/A Sold -76.64% shares Q2 2022	share	0.03%	25K	N/A	$47.97	N/A	Sold -76.64% shares Q2 2022
Mortgage Finance Federal Home Loan Mortgage Corporation Portfolio share: 0.03% Portfolio value: 25K Avg. open price: $0.42 Current price: $0.44 P/L: +3.93% Bought +164.63% shares Q3 2022	share	0.03%	25K	$0.42	$0.44	+3.93%	Bought +164.63% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $167.9 P/L: N/A N/A Q4 2021	share	0.03%	25K	N/A	$167.9	N/A	N/A Q4 2021
Medical Devices Align Technology, Inc. Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: $187.96 P/L: N/A N/A Q4 2021	share	0.03%	24K	N/A	$187.96	N/A	N/A Q4 2021
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: $49.54 P/L: N/A Sold -6.78% shares Q3 2022	share	0.03%	24K	N/A	$49.54	N/A	Sold -6.78% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: $14.12 P/L: N/A N/A Q4 2021	share	0.03%	24K	N/A	$14.12	N/A	N/A Q4 2021
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $108.49 P/L: N/A Sold -50.85% shares Q2 2022	share	0.02%	21K	N/A	$108.49	N/A	Sold -50.85% shares Q2 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $31.24 P/L: N/A N/A Q4 2021	share	0.02%	20K	N/A	$31.24	N/A	N/A Q4 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $102.01 P/L: N/A N/A Q4 2021	share	0.02%	19K	N/A	$102.01	N/A	N/A Q4 2021
Software—Application DocuSign, Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $42.44 P/L: N/A N/A Q4 2021	share	0.02%	19K	N/A	$42.44	N/A	N/A Q4 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -26.53% shares Q2 2022	share	0.02%	18K	N/A	$73.62	N/A	Sold -26.53% shares Q2 2022
ISHARES MSCI EAFE GROWTH Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.40% shares Q2 2022	share	0.02%	18K	N/A	N/A	N/A	Sold -50.40% shares Q2 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q4 2021	share	0.02%	18K	N/A	$27.7	N/A	N/A Q4 2021
U.S. Global Jets ETF Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $18.7 P/L: N/A N/A Q4 2021	share	0.02%	18K	N/A	$18.7	N/A	N/A Q4 2021
REIT—Retail Realty Income Corporation Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $62.24 P/L: N/A N/A Q4 2021	share	0.02%	17K	N/A	$62.24	N/A	N/A Q4 2021
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $23.9 P/L: N/A Sold -50.00% shares Q2 2022	share	0.02%	17K	N/A	$23.9	N/A	Sold -50.00% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q4 2021	share	0.02%	15K	N/A	$123.19	N/A	N/A Q4 2021
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $72.87 P/L: N/A N/A Q4 2021	share	0.02%	15K	N/A	$72.87	N/A	N/A Q4 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $94.53 P/L: N/A N/A Q4 2021	share	0.02%	15K	N/A	$94.53	N/A	N/A Q4 2021
THORNBURG BETTER WORLD I Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	14K	N/A	N/A	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Cresco Labs Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $3.85 P/L: N/A N/A Q3 2022	share	0.02%	14K	N/A	$3.85	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $712.76 P/L: N/A Sold -68.75% shares Q2 2022	share	0.02%	14K	N/A	$712.76	N/A	Sold -68.75% shares Q2 2022
Capital Link Global Fintech Leaders ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $32.97 P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	$32.97	N/A	N/A Q4 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $99.13 P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	$99.13	N/A	N/A Q4 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $67.48 P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	$67.48	N/A	N/A Q4 2021
Global X Lithium & Battery Tech ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $66.99 P/L: N/A Sold -50.00% shares Q2 2022	share	0.01%	13K	N/A	$66.99	N/A	Sold -50.00% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $102.19 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$102.19	N/A	N/A Q4 2021
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q2 2022	share	0.01%	11K	N/A	$107.09	N/A	N/A Q2 2022
Software—Application Riot Blockchain, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $4.66 P/L: N/A Sold -31.48% shares Q2 2022	share	0.01%	11K	N/A	$4.66	N/A	Sold -31.48% shares Q2 2022
Industrial Distribution Fastenal Company Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $50.89 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$50.89	N/A	N/A Q4 2021
Internet Retail Pinduoduo Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $87.8 P/L: N/A Sold -50.00% shares Q2 2022	share	0.01%	11K	N/A	$87.8	N/A	Sold -50.00% shares Q2 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $95.38 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$95.38	N/A	N/A Q4 2021
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $226.4 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$226.4	N/A	N/A Q4 2021
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $70.19 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$70.19	N/A	N/A Q4 2021
Industrial Distribution Pool Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $320.11 P/L: N/A Sold -50.00% shares Q2 2022	share	0.01%	9K	N/A	$320.11	N/A	Sold -50.00% shares Q2 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $32.1 P/L: N/A Sold -64.52% shares Q2 2022	share	0.01%	9K	N/A	$32.1	N/A	Sold -64.52% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $51.65 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$51.65	N/A	N/A Q4 2021
CYPRESS DEVELOPMENT F Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	9K	N/A	N/A	N/A	N/A Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $184.92 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$184.92	N/A	N/A Q4 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $84.66 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$84.66	N/A	N/A Q4 2021
Closed-End Fund - Equity Valkyrie Bitcoin Strategy ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $6.64 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$6.64	N/A	N/A Q4 2021
Auto Parts Romeo Power, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $0.35 P/L: N/A N/A Q3 2022	share	0.01%	8K	N/A	$0.35	N/A	N/A Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $15.65 P/L: N/A N/A Q2 2022	share	0.01%	7K	N/A	$15.65	N/A	N/A Q2 2022
Amplify Transformational Data Sharing ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $16.52 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$16.52	N/A	N/A Q4 2021
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $34.86 P/L: N/A Sold -50.00% shares Q2 2022	share	0.01%	7K	N/A	$34.86	N/A	Sold -50.00% shares Q2 2022
Silver Fortuna Silver Mines Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $3.7 P/L: N/A Sold -49.99% shares Q2 2022	share	0.01%	7K	N/A	$3.7	N/A	Sold -49.99% shares Q2 2022
GRAYSCALE LITECOIN TRUST Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	N/A	N/A	N/A Q4 2021
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $52.92 P/L: N/A Sold -50.00% shares Q2 2022	share	0.01%	7K	N/A	$52.92	N/A	Sold -50.00% shares Q2 2022
Software—Application Lyft, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $10.78 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$10.78	N/A	N/A Q4 2021
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $45.46 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$45.46	N/A	N/A Q4 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $106.43 P/L: N/A Sold -50.00% shares Q2 2022	share	0.01%	6K	N/A	$106.43	N/A	Sold -50.00% shares Q2 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $38.98 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$38.98	N/A	N/A Q4 2021
Schwab U.S. Dividend Equity ETF Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $77.65 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$77.65	N/A	N/A Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$37.07	N/A	N/A Q4 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $95.15 P/L: N/A N/A Q4 2021	share	0.01%	5K	N/A	$95.15	N/A	N/A Q4 2021
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $21.13 P/L: N/A Sold -1.89% shares Q3 2022	share	0.01%	5K	N/A	$21.13	N/A	Sold -1.89% shares Q3 2022
Invesco S&P SmallCap Momentum ETF Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $50.19 P/L: N/A Sold -5.65% shares Q3 2022	share	0.01%	5K	N/A	$50.19	N/A	Sold -5.65% shares Q3 2022
Mortgage Finance Federal Home Loan Mortgage Corporation Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $3.05 P/L: N/A Sold -49.98% shares Q2 2022	share	0.01%	5K	N/A	$3.05	N/A	Sold -49.98% shares Q2 2022
Other Industrial Metals & Mining Graphex Group Limited Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $1.08 P/L: N/A N/A Q2 2022	share	0.01%	5K	N/A	$1.08	N/A	N/A Q2 2022
Education & Training Services Aspen Group, Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $0.33 P/L: N/A N/A Q4 2021	share	0.01%	5K	N/A	$0.33	N/A	N/A Q4 2021
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $38.79 P/L: N/A Sold -6.99% shares Q3 2022	share	0.01%	5K	N/A	$38.79	N/A	Sold -6.99% shares Q3 2022
ProShares UltraPro Russell2000 Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $43.63 P/L: N/A Sold -6.85% shares Q3 2022	share	0.01%	5K	N/A	$43.63	N/A	Sold -6.85% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $52.54 P/L: N/A Sold -4.17% shares Q3 2022	share	0.01%	5K	N/A	$52.54	N/A	Sold -4.17% shares Q3 2022
Virtus LifeSci Biotech Clinical Trials ETF Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $25.15 P/L: N/A Sold -49.88% shares Q2 2022	share	0.01%	5K	N/A	$25.15	N/A	Sold -49.88% shares Q2 2022
Siren Nasdaq NexGen Economy ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $23.14 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$23.14	N/A	N/A Q4 2021
Schwab Emerging Markets Equity ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $24.66 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$24.66	N/A	N/A Q4 2021
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $38.6 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$38.6	N/A	N/A Q4 2021
ISHARES DIVIDEND GROWTH Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.81% shares Q3 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -5.81% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $106.16 P/L: N/A Sold -18.87% shares Q3 2022	share	0.00%	4K	N/A	$106.16	N/A	Sold -18.87% shares Q3 2022
ISHARES US AEROSPACE Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.87% shares Q3 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -10.87% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $56.76 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$56.76	N/A	N/A Q4 2021
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $113.86 P/L: N/A Sold -10.87% shares Q3 2022	share	0.00%	4K	N/A	$113.86	N/A	Sold -10.87% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $95.35 P/L: N/A Sold -9.26% shares Q3 2022	share	0.00%	4K	N/A	$95.35	N/A	Sold -9.26% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $99.28 P/L: N/A Sold -9.26% shares Q3 2022	share	0.00%	4K	N/A	$99.28	N/A	Sold -9.26% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $224.66 P/L: N/A Sold -22.73% shares Q3 2022	share	0.00%	4K	N/A	$224.66	N/A	Sold -22.73% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $40.26 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$40.26	N/A	N/A Q4 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $24.47 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$24.47	N/A	N/A Q4 2021
ETFMG Alternative Harvest ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $6.28 P/L: N/A Sold -50.00% shares Q2 2022	share	0.00%	4K	N/A	$6.28	N/A	Sold -50.00% shares Q2 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $44.65 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$44.65	N/A	N/A Q4 2021
iShares Global Tech ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $48.13 P/L: N/A Sold -6.94% shares Q3 2022	share	0.00%	3K	N/A	$48.13	N/A	Sold -6.94% shares Q3 2022
GRAYSCALE BITCOIN CASH T Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
iShares Global 100 ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $66.98 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$66.98	N/A	N/A Q4 2021
Mortgage Finance Federal National Mortgage Association Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $1.66 P/L: N/A Sold -49.97% shares Q2 2022	share	0.00%	3K	N/A	$1.66	N/A	Sold -49.97% shares Q2 2022
Invesco Global Listed Private Equity ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $9.88 P/L: N/A Sold -1.29% shares Q3 2022	share	0.00%	3K	N/A	$9.88	N/A	Sold -1.29% shares Q3 2022
ACME LITHIUM INC F Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
Footwear & Accessories Forward Industries, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $1.21 P/L: N/A Sold -50.00% shares Q2 2022	share	0.00%	2K	N/A	$1.21	N/A	Sold -50.00% shares Q2 2022
Invesco Aerospace & Defense ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $79.39 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$79.39	N/A	N/A Q4 2021
UNITED LITHIUM CORP NE F Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q2 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -50.00% shares Q2 2022
Global X SuperDividend ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $8.26 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$8.26	N/A	N/A Q4 2021
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $59.02 P/L: N/A Sold -48.78% shares Q2 2022	share	0.00%	1K	N/A	$59.02	N/A	Sold -48.78% shares Q2 2022
Drug Manufacturers—Specialty & Generic Cronos Group Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $3.5 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$3.5	N/A	N/A Q4 2021
Leisure Peloton Interactive, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $12.92 P/L: N/A Sold -50.00% shares Q2 2022	share	0.00%	1K	N/A	$12.92	N/A	Sold -50.00% shares Q2 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $10.92 P/L: N/A Sold -37.72% shares Q2 2022	share	0.00%	1K	N/A	$10.92	N/A	Sold -37.72% shares Q2 2022

Showing TOP 232 MILESTONE WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MILESTONE WEALTH, LLC?

The biggest position of the MILESTONE WEALTH, LLC is Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) with 17.57% portfolio share worth of 15.74M US dollars.

Top 5 MILESTONE WEALTH's holdings represent 52.13% of the portfolio:

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) – 17.57%
Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) – 16.31%
Goldman Sachs MarketBeta US Equity ETF (GSUS) – 7.39%
Goldman Sachs ActiveBeta International Equity ETF (GSIE) – 6.61%
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) – 4.25%

Who is the portfolio manager of MILESTONE WEALTH, LLC?

The portfolio manager of the MILESTONE WEALTH, LLC is .

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

MILESTONE WEALTH, LLC total asset value (portfolio value) is 89.54M US dollars.

Who is ?

is the portfolio manager of the MILESTONE WEALTH, LLC.

What is (MILESTONE WEALTH, LLC) fund performance?

MILESTONE WEALTH's quarterly performance is -15.96%, annualy 0.00%.

What is the MILESTONE WEALTH, LLC CIK?

MILESTONE WEALTH's Central Index Key is 0001904020 .