MKT ADVISORS LLC Holdings

MKT ADVISORS LLC is an investment fund managing more than 114.52M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR Dow Jones Industrial Average ETF Trust and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of -1.14M US dollars and sold assets of total value of 11.1M US dollars.

$114.51M

portfolio value

-18.07%

quarter

MKT ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	10034000	4886000
Q2 2022	1865000	5880000
Q3 2022	-1136000	11095000

MKT ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 22.08% Portfolio value: 25.40M Avg. open price: $454.79 Current price: $403.34 P/L: -11.31% Sold -2.28% shares Q3 2022	share	22.08%	25.40M	$454.79	$403.34	-11.31%	Sold -2.28% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 12.09% Portfolio value: 13.91M Avg. open price: $364.07 Current price: $342.62 P/L: -5.89% Sold -1.28% shares Q3 2022	share	12.09%	13.91M	$364.07	$342.62	-5.89%	Sold -1.28% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 7.97% Portfolio value: 9.17M Avg. open price: $436.88 Current price: $370.73 P/L: -15.14% Bought +0.22% shares Q3 2022	share	7.97%	9.17M	$436.88	$370.73	-15.14%	Bought +0.22% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.98% Portfolio value: 2.27M Avg. open price: $326.62 Current price: $252.75 P/L: -22.62% Bought +0.88% shares Q3 2022	share	1.98%	2.27M	$326.62	$252.75	-22.62%	Bought +0.88% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.58% Portfolio value: 1.81M Avg. open price: $149.31 Current price: $157.04 P/L: +5.18% Bought +0.66% shares Q3 2022	share	1.58%	1.81M	$149.31	$157.04	+5.18%	Bought +0.66% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 1.56% Portfolio value: 1.8M Avg. open price: $131.77 Current price: $165.93 P/L: +25.92% Sold -5.26% shares Q3 2022	share	1.56%	1.8M	$131.77	$165.93	+25.92%	Sold -5.26% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.52% Portfolio value: 1.75M Avg. open price: $163.77 Current price: $147.83 P/L: -9.74% Bought +3.25% shares Q3 2022	share	1.52%	1.75M	$163.77	$147.83	-9.74%	Bought +3.25% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.31% Portfolio value: 1.50M Avg. open price: $174.72 Current price: $134.33 P/L: -23.12% Sold -0.78% shares Q3 2022	share	1.31%	1.50M	$174.72	$134.33	-23.12%	Sold -0.78% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.19% Portfolio value: 1.36M Avg. open price: $56.58 Current price: $50.68 P/L: -10.43% Bought +1.27% shares Q3 2022	share	1.19%	1.36M	$56.58	$50.68	-10.43%	Bought +1.27% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.13% Portfolio value: 1.3M Avg. open price: $226.47 Current price: $285.97 P/L: +26.27% Sold -0.05% shares Q3 2022	share	1.13%	1.3M	$226.47	$285.97	+26.27%	Sold -0.05% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.12% Portfolio value: 1.29M Avg. open price: $122.43 Current price: $123.75 P/L: +1.08% Sold -10.31% shares Q3 2022	share	1.12%	1.29M	$122.43	$123.75	+1.08%	Sold -10.31% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.09% Portfolio value: 1.25M Avg. open price: $453.69 Current price: $405.11 P/L: -10.71% Sold -3.16% shares Q3 2022	share	1.09%	1.25M	$453.69	$405.11	-10.71%	Sold -3.16% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.01% Portfolio value: 1.16M Avg. open price: $161.42 Current price: $149.45 P/L: -7.42% Bought +0.30% shares Q3 2022	share	1.01%	1.16M	$161.42	$149.45	-7.42%	Bought +0.30% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.90% Portfolio value: 1.03M Avg. open price: $556.13 Current price: $487.41 P/L: -12.36% Bought +1.57% shares Q3 2022	share	0.90%	1.03M	$556.13	$487.41	-12.36%	Bought +1.57% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.90% Portfolio value: 1.03M Avg. open price: $141.37 Current price: $151.38 P/L: +7.08% Bought +0.25% shares Q3 2022	share	0.90%	1.03M	$141.37	$151.38	+7.08%	Bought +0.25% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.87% Portfolio value: 1.00M Avg. open price: $50.41 Current price: $47.44 P/L: -5.90% Bought +49.36% shares Q3 2022	share	0.87%	1.00M	$50.41	$47.44	-5.90%	Bought +49.36% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.86% Portfolio value: 992K Avg. open price: $3,267.69 Current price: $92.96 P/L: -97.16% Sold -0.17% shares Q3 2022	share	0.86%	992K	$3,267.69	$92.96	-97.16%	Sold -0.17% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.85% Portfolio value: 976K Avg. open price: $267.21 Current price: $272.3 P/L: +1.90% Sold -4.54% shares Q3 2022	share	0.85%	976K	$267.21	$272.3	+1.90%	Sold -4.54% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.83% Portfolio value: 959K Avg. open price: $88.69 Current price: $94.61 P/L: +6.67% Sold -0.41% shares Q3 2022	share	0.83%	959K	$88.69	$94.61	+6.67%	Sold -0.41% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.83% Portfolio value: 954K Avg. open price: $195.96 Current price: $143.45 P/L: -26.80% Sold -0.30% shares Q3 2022	share	0.83%	954K	$195.96	$143.45	-26.80%	Sold -0.30% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.82% Portfolio value: 946K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.87% shares Q3 2022	share	0.82%	946K	N/A	N/A	N/A	Bought +1.87% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.80% Portfolio value: 919K Avg. open price: $186.71 Current price: $208.35 P/L: +11.59% Bought +0.37% shares Q3 2022	share	0.80%	919K	$186.71	$208.35	+11.59%	Bought +0.37% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.77% Portfolio value: 889K Avg. open price: $182.73 Current price: $124.6 P/L: -31.81% Sold -8.80% shares Q3 2022	share	0.77%	889K	$182.73	$124.6	-31.81%	Sold -8.80% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.77% Portfolio value: 883K Avg. open price: $128.8 Current price: $129.93 P/L: +0.88% Bought +0.28% shares Q3 2022	share	0.77%	883K	$128.8	$129.93	+0.88%	Bought +0.28% shares Q3 2022
Asset Management Nuveen California AMT-Free Quality Municipal Income Fund Portfolio share: 0.76% Portfolio value: 880K Avg. open price: $15.8 Current price: $12 P/L: -24.08% Bought +0.41% shares Q1 2022	share	0.76%	880K	$15.8	$12	-24.08%	Bought +0.41% shares Q1 2022
Food Distribution Sysco Corporation Portfolio share: 0.76% Portfolio value: 877K Avg. open price: $81.65 Current price: $84.76 P/L: +3.81% Sold -0.26% shares Q3 2022	share	0.76%	877K	$81.65	$84.76	+3.81%	Sold -0.26% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.76% Portfolio value: 872K Avg. open price: $399.35 Current price: $290.45 P/L: -27.27% Bought +0.46% shares Q3 2022	share	0.76%	872K	$399.35	$290.45	-27.27%	Bought +0.46% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.73% Portfolio value: 845K Avg. open price: $81.99 Current price: $80.75 P/L: -1.51% Sold -0.11% shares Q3 2022	share	0.73%	845K	$81.99	$80.75	-1.51%	Sold -0.11% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.73% Portfolio value: 838K Avg. open price: $62.49 Current price: $67.33 P/L: +7.75% Bought +1.91% shares Q3 2022	share	0.73%	838K	$62.49	$67.33	+7.75%	Bought +1.91% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.72% Portfolio value: 824K Avg. open price: $212.88 Current price: $184.46 P/L: -13.35% Bought +0.28% shares Q3 2022	share	0.72%	824K	$212.88	$184.46	-13.35%	Bought +0.28% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.69% Portfolio value: 796K Avg. open price: $73.32 Current price: $62.75 P/L: -14.43% Bought +1.53% shares Q3 2022	share	0.69%	796K	$73.32	$62.75	-14.43%	Bought +1.53% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.66% Portfolio value: 763K Avg. open price: $141.49 Current price: $139.08 P/L: -1.71% Sold -0.49% shares Q3 2022	share	0.66%	763K	$141.49	$139.08	-1.71%	Sold -0.49% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.64% Portfolio value: 737K Avg. open price: N/A Current price: $2,557.76 P/L: N/A Sold -0.58% shares Q2 2022	share	0.64%	737K	N/A	$2,557.76	N/A	Sold -0.58% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.63% Portfolio value: 730K Avg. open price: $113.23 Current price: $103.79 P/L: -8.34% Sold -0.02% shares Q3 2022	share	0.63%	730K	$113.23	$103.79	-8.34%	Sold -0.02% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.63% Portfolio value: 728K Avg. open price: $62.52 Current price: $81.09 P/L: +29.70% Sold -0.25% shares Q3 2022	share	0.63%	728K	$62.52	$81.09	+29.70%	Sold -0.25% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.63% Portfolio value: 722K Avg. open price: $52.25 Current price: $37.44 P/L: -28.35% Sold -2.10% shares Q3 2022	share	0.63%	722K	$52.25	$37.44	-28.35%	Sold -2.10% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.60% Portfolio value: 696K Avg. open price: $162.83 Current price: $179.85 P/L: +10.45% Sold -1.66% shares Q3 2022	share	0.60%	696K	$162.83	$179.85	+10.45%	Sold -1.66% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.57% Portfolio value: 656K Avg. open price: $212.44 Current price: $158.26 P/L: -25.50% Sold -30.68% shares Q3 2022	share	0.57%	656K	$212.44	$158.26	-25.50%	Sold -30.68% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.56% Portfolio value: 642K Avg. open price: $77.46 Current price: $85.56 P/L: +10.46% Bought +0.96% shares Q3 2022	share	0.56%	642K	$77.46	$85.56	+10.46%	Bought +0.96% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.56% Portfolio value: 640K Avg. open price: $60.79 Current price: $108.72 P/L: +78.85% Sold -4.10% shares Q3 2022	share	0.56%	640K	$60.79	$108.72	+78.85%	Sold -4.10% shares Q3 2022
Asset Management Calamos Convertible and High Income Fund Portfolio share: 0.55% Portfolio value: 634K Avg. open price: $15.89 Current price: $11.56 P/L: -27.27% Sold -0.48% shares Q3 2022	share	0.55%	634K	$15.89	$11.56	-27.27%	Sold -0.48% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.54% Portfolio value: 623K Avg. open price: $108.23 Current price: $89.34 P/L: -17.45% Sold -3.63% shares Q3 2022	share	0.54%	623K	$108.23	$89.34	-17.45%	Sold -3.63% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.52% Portfolio value: 596K Avg. open price: $28.56 Current price: $29.07 P/L: +1.77% Bought +0.32% shares Q2 2022	share	0.52%	596K	$28.56	$29.07	+1.77%	Bought +0.32% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.51% Portfolio value: 586K Avg. open price: $76.42 Current price: $76.39 P/L: -0.04% Bought +10.03% shares Q2 2022	share	0.51%	586K	$76.42	$76.39	-0.04%	Bought +10.03% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.51% Portfolio value: 583K Avg. open price: $155.82 Current price: $150.34 P/L: -3.52% Sold -4.12% shares Q3 2022	share	0.51%	583K	$155.82	$150.34	-3.52%	Sold -4.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 569K Avg. open price: $2,552.43 Current price: $100.96 P/L: -96.04% Bought +19.54% shares Q3 2022	share	0.49%	569K	$2,552.43	$100.96	-96.04%	Bought +19.54% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.48% Portfolio value: 558K Avg. open price: $102.98 Current price: $101.13 P/L: -1.80% Bought +12.13% shares Q2 2022	share	0.48%	558K	$102.98	$101.13	-1.80%	Bought +12.13% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.48% Portfolio value: 554K Avg. open price: $77.14 Current price: $109.66 P/L: +42.16% Sold -0.05% shares Q3 2022	share	0.48%	554K	$77.14	$109.66	+42.16%	Sold -0.05% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.47% Portfolio value: 546K Avg. open price: $160.34 Current price: $147.33 P/L: -8.11% Bought +0.02% shares Q3 2022	share	0.47%	546K	$160.34	$147.33	-8.11%	Bought +0.02% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 535K Avg. open price: $39.09 Current price: $35.38 P/L: -9.48% Bought +0.06% shares Q3 2022	share	0.47%	535K	$39.09	$35.38	-9.48%	Bought +0.06% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.46% Portfolio value: 533K Avg. open price: $172.93 Current price: $179.25 P/L: +3.65% Sold -1.09% shares Q3 2022	share	0.46%	533K	$172.93	$179.25	+3.65%	Sold -1.09% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.45% Portfolio value: 520K Avg. open price: $136.3 Current price: $164.16 P/L: +20.44% Sold -0.87% shares Q3 2022	share	0.45%	520K	$136.3	$164.16	+20.44%	Sold -0.87% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.45% Portfolio value: 519K Avg. open price: $103.19 Current price: $102.52 P/L: -0.65% Sold -0.18% shares Q3 2022	share	0.45%	519K	$103.19	$102.52	-0.65%	Sold -0.18% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.43% Portfolio value: 498K Avg. open price: $186.16 Current price: $217.25 P/L: +16.70% Bought +1.91% shares Q3 2022	share	0.43%	498K	$186.16	$217.25	+16.70%	Bought +1.91% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.43% Portfolio value: 496K Avg. open price: N/A Current price: $85.37 P/L: N/A Sold -0.25% shares Q2 2022	share	0.43%	496K	N/A	$85.37	N/A	Sold -0.25% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.40% Portfolio value: 465K Avg. open price: $200.68 Current price: $187.28 P/L: -6.68% Sold -0.26% shares Q3 2022	share	0.40%	465K	$200.68	$187.28	-6.68%	Sold -0.26% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.40% Portfolio value: 464K Avg. open price: $32.88 Current price: $32.16 P/L: -2.19% Bought +0.02% shares Q3 2022	share	0.40%	464K	$32.88	$32.16	-2.19%	Bought +0.02% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.39% Portfolio value: 454K Avg. open price: $69.71 Current price: $67.48 P/L: -3.20% Bought +1.21% shares Q3 2022	share	0.39%	454K	$69.71	$67.48	-3.20%	Bought +1.21% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.37% Portfolio value: 423K Avg. open price: N/A Current price: $73 P/L: N/A Sold -0.07% shares Q3 2022	share	0.37%	423K	N/A	$73	N/A	Sold -0.07% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.35% Portfolio value: 407K Avg. open price: N/A Current price: $12.59 P/L: N/A N/A Q4 2021	share	0.35%	407K	N/A	$12.59	N/A	N/A Q4 2021
Asset Management Sprott Physical Gold Trust Portfolio share: 0.35% Portfolio value: 406K Avg. open price: N/A Current price: $13.71 P/L: N/A N/A Q4 2021	share	0.35%	406K	N/A	$13.71	N/A	N/A Q4 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.34% Portfolio value: 396K Avg. open price: $199.58 Current price: $214.02 P/L: +7.24% Bought +4.36% shares Q3 2022	share	0.34%	396K	$199.58	$214.02	+7.24%	Bought +4.36% shares Q3 2022
ISHARES TR Portfolio share: 0.34% Portfolio value: 395K Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.74% shares Q3 2022	share	0.34%	395K	N/A	N/A	N/A	Bought +29.74% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.33% Portfolio value: 378K Avg. open price: $85.8 Current price: $101.04 P/L: +17.76% Sold -1.01% shares Q3 2022	share	0.33%	378K	$85.8	$101.04	+17.76%	Sold -1.01% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.32% Portfolio value: 373K Avg. open price: $79.29 Current price: $59.24 P/L: -25.28% Bought +1.05% shares Q3 2022	share	0.32%	373K	$79.29	$59.24	-25.28%	Bought +1.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 360K Avg. open price: $2,187.45 Current price: $101.43 P/L: -95.36% Bought +11.58% shares Q3 2022	share	0.31%	360K	$2,187.45	$101.43	-95.36%	Bought +11.58% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.30% Portfolio value: 350K Avg. open price: N/A Current price: $29.48 P/L: N/A Sold -1.14% shares Q3 2022	share	0.30%	350K	N/A	$29.48	N/A	Sold -1.14% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.30% Portfolio value: 346K Avg. open price: $94.26 Current price: $103.82 P/L: +10.14% Sold -2.04% shares Q3 2022	share	0.30%	346K	$94.26	$103.82	+10.14%	Sold -2.04% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.30% Portfolio value: 345K Avg. open price: $104.79 Current price: $99.19 P/L: -5.34% Sold -4.18% shares Q3 2022	share	0.30%	345K	$104.79	$99.19	-5.34%	Sold -4.18% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.30% Portfolio value: 340K Avg. open price: $48.46 Current price: $44.97 P/L: -7.20% Sold -6.09% shares Q3 2022	share	0.30%	340K	$48.46	$44.97	-7.20%	Sold -6.09% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.29% Portfolio value: 339K Avg. open price: $248.9 Current price: $382.41 P/L: +53.64% Bought +0.10% shares Q1 2022	share	0.29%	339K	$248.9	$382.41	+53.64%	Bought +0.10% shares Q1 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.29% Portfolio value: 337K Avg. open price: N/A Current price: $7.94 P/L: N/A Sold -0.08% shares Q3 2022	share	0.29%	337K	N/A	$7.94	N/A	Sold -0.08% shares Q3 2022
Asset Management BlackRock Municipal Income Trust II Portfolio share: 0.29% Portfolio value: 331K Avg. open price: N/A Current price: $10.55 P/L: N/A N/A Q4 2021	share	0.29%	331K	N/A	$10.55	N/A	N/A Q4 2021
Semiconductors Broadcom Inc. Portfolio share: 0.29% Portfolio value: 329K Avg. open price: $663.86 Current price: $536.59 P/L: -19.17% Sold -1.46% shares Q3 2022	share	0.29%	329K	$663.86	$536.59	-19.17%	Sold -1.46% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.27% Portfolio value: 315K Avg. open price: $250.14 Current price: $178.99 P/L: -28.44% Sold -1.35% shares Q3 2022	share	0.27%	315K	$250.14	$178.99	-28.44%	Sold -1.35% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.27% Portfolio value: 311K Avg. open price: $201.41 Current price: $216.3 P/L: +7.39% Bought +14.52% shares Q3 2022	share	0.27%	311K	$201.41	$216.3	+7.39%	Bought +14.52% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.27% Portfolio value: 310K Avg. open price: $79.84 Current price: $75.56 P/L: -5.36% Bought +20.43% shares Q3 2022	share	0.27%	310K	$79.84	$75.56	-5.36%	Bought +20.43% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.27% Portfolio value: 307K Avg. open price: $43.15 Current price: $35.15 P/L: -18.56% Sold -6.46% shares Q3 2022	share	0.27%	307K	$43.15	$35.15	-18.56%	Sold -6.46% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.27% Portfolio value: 306K Avg. open price: $254.38 Current price: $254.12 P/L: -0.10% Bought +56.34% shares Q2 2022	share	0.27%	306K	$254.38	$254.12	-0.10%	Bought +56.34% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.27% Portfolio value: 305K Avg. open price: $156.81 Current price: $187.53 P/L: +19.59% N/A Q3 2022	share	0.27%	305K	$156.81	$187.53	+19.59%	N/A Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 302K Avg. open price: $68.78 Current price: $51.83 P/L: -24.65% Bought +31.40% shares Q2 2022	share	0.26%	302K	$68.78	$51.83	-24.65%	Bought +31.40% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.25% Portfolio value: 291K Avg. open price: $299.33 Current price: $322.24 P/L: +7.65% Sold -2.22% shares Q3 2022	share	0.25%	291K	$299.33	$322.24	+7.65%	Sold -2.22% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.25% Portfolio value: 290K Avg. open price: $228.66 Current price: $177.47 P/L: -22.39% Sold -0.36% shares Q3 2022	share	0.25%	290K	$228.66	$177.47	-22.39%	Sold -0.36% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.25% Portfolio value: 282K Avg. open price: $13.57 Current price: $12.02 P/L: -11.42% Sold -3.98% shares Q3 2022	share	0.25%	282K	$13.57	$12.02	-11.42%	Sold -3.98% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.24% Portfolio value: 279K Avg. open price: $167.17 Current price: $183.53 P/L: +9.79% Bought +31.81% shares Q3 2022	share	0.24%	279K	$167.17	$183.53	+9.79%	Bought +31.81% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 272K Avg. open price: $72.92 Current price: $70.79 P/L: -2.92% Sold -25.34% shares Q3 2022	share	0.24%	272K	$72.92	$70.79	-2.92%	Sold -25.34% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.24% Portfolio value: 271K Avg. open price: N/A Current price: $109.27 P/L: N/A N/A Q4 2021	share	0.24%	271K	N/A	$109.27	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.23% Portfolio value: 268K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.93% shares Q3 2022	share	0.23%	268K	N/A	N/A	N/A	Bought +3.93% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.23% Portfolio value: 268K Avg. open price: $123.95 Current price: $83.66 P/L: -32.51% Bought +0.16% shares Q3 2022	share	0.23%	268K	$123.95	$83.66	-32.51%	Bought +0.16% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.23% Portfolio value: 266K Avg. open price: N/A Current price: $24.67 P/L: N/A Sold -0.89% shares Q3 2022	share	0.23%	266K	N/A	$24.67	N/A	Sold -0.89% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.23% Portfolio value: 263K Avg. open price: $168.46 Current price: $165.47 P/L: -1.78% Bought +6.38% shares Q3 2022	share	0.23%	263K	$168.46	$165.47	-1.78%	Bought +6.38% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.23% Portfolio value: 260K Avg. open price: $59.03 Current price: $63.71 P/L: +7.93% Sold -2.17% shares Q3 2022	share	0.23%	260K	$59.03	$63.71	+7.93%	Sold -2.17% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.23% Portfolio value: 259K Avg. open price: N/A Current price: $82.6 P/L: N/A N/A Q4 2021	share	0.23%	259K	N/A	$82.6	N/A	N/A Q4 2021
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.22% Portfolio value: 253K Avg. open price: N/A Current price: $11.16 P/L: N/A N/A Q4 2021	share	0.22%	253K	N/A	$11.16	N/A	N/A Q4 2021
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.22% Portfolio value: 252K Avg. open price: N/A Current price: $71.74 P/L: N/A N/A Q4 2021	share	0.22%	252K	N/A	$71.74	N/A	N/A Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.21% Portfolio value: 246K Avg. open price: N/A Current price: $18.87 P/L: N/A Sold -15.04% shares Q3 2022	share	0.21%	246K	N/A	$18.87	N/A	Sold -15.04% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.21% Portfolio value: 246K Avg. open price: $136.32 Current price: $132.31 P/L: -2.94% Sold -7.76% shares Q3 2022	share	0.21%	246K	$136.32	$132.31	-2.94%	Sold -7.76% shares Q3 2022
Banks—Regional Sierra Bancorp Portfolio share: 0.21% Portfolio value: 243K Avg. open price: N/A Current price: $21.97 P/L: N/A N/A Q4 2021	share	0.21%	243K	N/A	$21.97	N/A	N/A Q4 2021
ALPS Sector Dividend Dogs ETF Portfolio share: 0.21% Portfolio value: 241K Avg. open price: $52.85 Current price: $53.7 P/L: +1.60% Bought +0.15% shares Q3 2022	share	0.21%	241K	$52.85	$53.7	+1.60%	Bought +0.15% shares Q3 2022
Utilities—Diversified Unitil Corporation Portfolio share: 0.21% Portfolio value: 240K Avg. open price: N/A Current price: $52.1 P/L: N/A N/A Q4 2021	share	0.21%	240K	N/A	$52.1	N/A	N/A Q4 2021
Energy Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 239K Avg. open price: $55.36 Current price: $89.47 P/L: +61.61% Sold -16.17% shares Q3 2022	share	0.21%	239K	$55.36	$89.47	+61.61%	Sold -16.17% shares Q3 2022
Asset Management Eaton Vance California Municipal Bond Fund Portfolio share: 0.21% Portfolio value: 237K Avg. open price: $11.61 Current price: $8.89 P/L: -23.47% Sold -0.09% shares Q2 2022	share	0.21%	237K	$11.61	$8.89	-23.47%	Sold -0.09% shares Q2 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.20% Portfolio value: 235K Avg. open price: $67.78 Current price: $70.59 P/L: +4.15% Bought +19.64% shares Q3 2022	share	0.20%	235K	$67.78	$70.59	+4.15%	Bought +19.64% shares Q3 2022
iShares ESG MSCI USA Leaders ETF Portfolio share: 0.20% Portfolio value: 235K Avg. open price: $66.39 Current price: $69.66 P/L: +4.93% Bought +24.29% shares Q3 2022	share	0.20%	235K	$66.39	$69.66	+4.93%	Bought +24.29% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.20% Portfolio value: 234K Avg. open price: N/A Current price: $104.6 P/L: N/A N/A Q4 2021	share	0.20%	234K	N/A	$104.6	N/A	N/A Q4 2021
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.20% Portfolio value: 229K Avg. open price: N/A Current price: $98.65 P/L: N/A Sold -0.13% shares Q3 2022	share	0.20%	229K	N/A	$98.65	N/A	Sold -0.13% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.20% Portfolio value: 225K Avg. open price: $142.62 Current price: $140.89 P/L: -1.21% Bought +0.34% shares Q3 2022	share	0.20%	225K	$142.62	$140.89	-1.21%	Bought +0.34% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.19% Portfolio value: 216K Avg. open price: $164.18 Current price: $124.97 P/L: -23.88% Sold -18.39% shares Q3 2022	share	0.19%	216K	$164.18	$124.97	-23.88%	Sold -18.39% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.19% Portfolio value: 215K Avg. open price: N/A Current price: $101.68 P/L: N/A N/A Q2 2022	share	0.19%	215K	N/A	$101.68	N/A	N/A Q2 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.19% Portfolio value: 214K Avg. open price: N/A Current price: $62.68 P/L: N/A Sold -1.60% shares Q3 2022	share	0.19%	214K	N/A	$62.68	N/A	Sold -1.60% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.18% Portfolio value: 210K Avg. open price: $201.64 Current price: $201.86 P/L: +0.11% Bought +0.34% shares Q3 2022	share	0.18%	210K	$201.64	$201.86	+0.11%	Bought +0.34% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 207K Avg. open price: $155.93 Current price: $97.92 P/L: -37.20% N/A Q3 2022	share	0.18%	207K	$155.93	$97.92	-37.20%	N/A Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.18% Portfolio value: 205K Avg. open price: N/A Current price: $12.14 P/L: N/A Sold -0.55% shares Q3 2022	share	0.18%	205K	N/A	$12.14	N/A	Sold -0.55% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.18% Portfolio value: 202K Avg. open price: N/A Current price: $41.41 P/L: N/A N/A Q3 2022	share	0.18%	202K	N/A	$41.41	N/A	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 201K Avg. open price: $88.06 Current price: $82.86 P/L: -5.91% Bought +0.07% shares Q3 2022	share	0.17%	201K	$88.06	$82.86	-5.91%	Bought +0.07% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 201K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.93% shares Q3 2022	share	0.17%	201K	N/A	N/A	N/A	Sold -10.93% shares Q3 2022
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 0.17% Portfolio value: 197K Avg. open price: N/A Current price: $18.58 P/L: N/A Sold -0.83% shares Q3 2022	share	0.17%	197K	N/A	$18.58	N/A	Sold -0.83% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.17% Portfolio value: 192K Avg. open price: N/A Current price: $19.31 P/L: N/A N/A Q4 2021	share	0.17%	192K	N/A	$19.31	N/A	N/A Q4 2021
Asset Management BlackRock MuniHoldings California Quality Fund, Inc. Portfolio share: 0.14% Portfolio value: 162K Avg. open price: N/A Current price: $10.97 P/L: N/A Sold -4.45% shares Q2 2022	share	0.14%	162K	N/A	$10.97	N/A	Sold -4.45% shares Q2 2022
VanEck BDC Income ETF Portfolio share: 0.13% Portfolio value: 151K Avg. open price: $17.91 Current price: $15.21 P/L: -15.08% Bought +5.71% shares Q2 2022	share	0.13%	151K	$17.91	$15.21	-15.08%	Bought +5.71% shares Q2 2022
Asset Management BlackRock California Municipal Income Trust Portfolio share: 0.13% Portfolio value: 144K Avg. open price: N/A Current price: $10.95 P/L: N/A N/A Q4 2021	share	0.13%	144K	N/A	$10.95	N/A	N/A Q4 2021
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.12% Portfolio value: 138K Avg. open price: $22.91 Current price: $12.94 P/L: -43.51% Sold -0.86% shares Q3 2022	share	0.12%	138K	$22.91	$12.94	-43.51%	Sold -0.86% shares Q3 2022
Asset Management SLR Investment Corp. Portfolio share: 0.11% Portfolio value: 129K Avg. open price: N/A Current price: $15.08 P/L: N/A N/A Q2 2022	share	0.11%	129K	N/A	$15.08	N/A	N/A Q2 2022
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 0.10% Portfolio value: 110K Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q4 2021	share	0.10%	110K	N/A	$10.16	N/A	N/A Q4 2021
Asset Management Invesco California Value Municipal Income Trust Portfolio share: 0.09% Portfolio value: 105K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q4 2021	share	0.09%	105K	N/A	$9.97	N/A	N/A Q4 2021
REIT—Industrial Industrial Logistics Properties Trust Portfolio share: 0.09% Portfolio value: 105K Avg. open price: $22.46 Current price: $3.88 P/L: -82.72% Bought +0.65% shares Q3 2022	share	0.09%	105K	$22.46	$3.88	-82.72%	Bought +0.65% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.03 Current price: $43.43 P/L: -14.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.03	$43.43	-14.90%	Sold -100.00% shares Q3 2022
ProShares Ultra S&P500 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.48	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.37	N/A	Sold -100.00% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $180.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$180.73	N/A	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.15	N/A	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $322.48 Current price: $231.08 P/L: -28.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$322.48	$231.08	-28.34%	Sold -100.00% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.95	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.44	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.28	N/A	Sold -100.00% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $136.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$136.52	N/A	Sold -100.00% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.06 Current price: $94.15 P/L: -36.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$148.06	$94.15	-36.41%	Sold -100.00% shares Q3 2022
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.75	N/A	Sold -100.00% shares Q3 2022