MATRIX PRIVATE CAPITAL GROUP LLC Holdings

MATRIX PRIVATE CAPITAL GROUP LLC is an investment fund managing more than 147.71M US dollars. The largest holdings include Vanguard Value Index Fund, ISHARES TR and Vanguard Growth Index Fund. In Q3 2022 the fund bought assets of total value of 3.97M US dollars and sold assets of total value of 30.55M US dollars.

$147.70M

portfolio value

-19.44%

quarter

-61.53%

1 year

MATRIX PRIVATE CAPITAL GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	4764000	25801000
Q2 2020	17056000	7932000
Q3 2020	8516000	10286000
Q4 2020	39215000	8360000
Q1 2021	25765000	466000
Q2 2021	20048000	5363000
Q3 2021	14330000	9548000
Q4 2021	26418000	9917000
Q1 2022	9583000	15820000
Q2 2022	-6525000	20558000
Q3 2022	3972000	30549000

MATRIX PRIVATE CAPITAL GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Value Index Fund Portfolio share: 6.89% Portfolio value: 10.17M Avg. open price: $111.8 Current price: $143.56 P/L: +28.41% Bought +0.29% shares Q3 2022	share	6.89%	10.17M	$111.8	$143.56	+28.41%	Bought +0.29% shares Q3 2022
ISHARES TR Portfolio share: 4.96% Portfolio value: 7.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.87% shares Q3 2022	share	4.96%	7.32M	N/A	N/A	N/A	Bought +2.87% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 4.89% Portfolio value: 7.22M Avg. open price: $222.79 Current price: $228.45 P/L: +2.54% Bought +2.38% shares Q3 2022	share	4.89%	7.22M	$222.79	$228.45	+2.54%	Bought +2.38% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 4.38% Portfolio value: 6.46M Avg. open price: $11.83 Current price: $11.65 P/L: -1.49% Bought +10.88% shares Q3 2022	share	4.38%	6.46M	$11.83	$11.65	-1.49%	Bought +10.88% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 4.07% Portfolio value: 6.01M Avg. open price: $84.08 Current price: $99.28 P/L: +18.08% Sold -5.58% shares Q3 2022	share	4.07%	6.01M	$84.08	$99.28	+18.08%	Sold -5.58% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 4.02% Portfolio value: 5.94M Avg. open price: $51.29 Current price: $87.63 P/L: +70.86% Bought +1.84% shares Q3 2022	share	4.02%	5.94M	$51.29	$87.63	+70.86%	Bought +1.84% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 3.94% Portfolio value: 5.82M Avg. open price: $216.57 Current price: $250.71 P/L: +15.76% Sold -6.37% shares Q3 2022	share	3.94%	5.82M	$216.57	$250.71	+15.76%	Sold -6.37% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.27% Portfolio value: 4.83M Avg. open price: $44.93 Current price: $40.26 P/L: -10.39% Sold -6.62% shares Q3 2022	share	3.27%	4.83M	$44.93	$40.26	-10.39%	Sold -6.62% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 2.72% Portfolio value: 4.01M Avg. open price: $113.91 Current price: $109.05 P/L: -4.27% Bought +416.88% shares Q3 2022	share	2.72%	4.01M	$113.91	$109.05	-4.27%	Bought +416.88% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 2.68% Portfolio value: 3.95M Avg. open price: $21.92 Current price: $20.88 P/L: -4.74% Bought +0.82% shares Q3 2022	share	2.68%	3.95M	$21.92	$20.88	-4.74%	Bought +0.82% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.57% Portfolio value: 3.79M Avg. open price: $381.49 Current price: $401.35 P/L: +5.21% Sold -3.39% shares Q3 2022	share	2.57%	3.79M	$381.49	$401.35	+5.21%	Sold -3.39% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.37% Portfolio value: 3.49M Avg. open price: $126.73 Current price: $146.61 P/L: +15.69% Sold -37.20% shares Q3 2022	share	2.37%	3.49M	$126.73	$146.61	+15.69%	Sold -37.20% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 2.21% Portfolio value: 3.25M Avg. open price: $34.72 Current price: $31.75 P/L: -8.56% Sold -4.28% shares Q3 2022	share	2.21%	3.25M	$34.72	$31.75	-8.56%	Sold -4.28% shares Q3 2022
Asset Management Tekla Healthcare Investors Portfolio share: 1.91% Portfolio value: 2.81M Avg. open price: $23.29 Current price: $19.09 P/L: -18.02% Bought +8.06% shares Q3 2022	share	1.91%	2.81M	$23.29	$19.09	-18.02%	Bought +8.06% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.90% Portfolio value: 2.80M Avg. open price: $96.48 Current price: $176.56 P/L: +83.01% Sold -4.41% shares Q3 2022	share	1.90%	2.80M	$96.48	$176.56	+83.01%	Sold -4.41% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 1.44% Portfolio value: 2.12M Avg. open price: $44.27 Current price: $42.16 P/L: -4.77% Sold -1.04% shares Q3 2022	share	1.44%	2.12M	$44.27	$42.16	-4.77%	Sold -1.04% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.40% Portfolio value: 2.06M Avg. open price: $394 Current price: $400.01 P/L: +1.52% Sold -15.92% shares Q3 2022	share	1.40%	2.06M	$394	$400.01	+1.52%	Sold -15.92% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.36% Portfolio value: 2.01M Avg. open price: $113.14 Current price: $81.97 P/L: -27.55% Sold -7.61% shares Q3 2022	share	1.36%	2.01M	$113.14	$81.97	-27.55%	Sold -7.61% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.35% Portfolio value: 1.98M Avg. open price: $71.54 Current price: $62.16 P/L: -13.12% Sold -0.72% shares Q3 2022	share	1.35%	1.98M	$71.54	$62.16	-13.12%	Sold -0.72% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.20% Portfolio value: 1.77M Avg. open price: $66.62 Current price: $66.83 P/L: +0.32% Bought +6.23% shares Q3 2022	share	1.20%	1.77M	$66.62	$66.83	+0.32%	Bought +6.23% shares Q3 2022
Asset Management BlackRock Debt Strategies Fund, Inc. Portfolio share: 1.13% Portfolio value: 1.67M Avg. open price: $10.89 Current price: $9.62 P/L: -11.69% Bought +0.09% shares Q3 2022	share	1.13%	1.67M	$10.89	$9.62	-11.69%	Bought +0.09% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.99% Portfolio value: 1.45M Avg. open price: $96.56 Current price: $86.03 P/L: -10.91% Sold -1.34% shares Q3 2022	share	0.99%	1.45M	$96.56	$86.03	-10.91%	Sold -1.34% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.98% Portfolio value: 1.44M Avg. open price: $16.9 Current price: $11.86 P/L: -29.81% Sold -7.07% shares Q3 2022	share	0.98%	1.44M	$16.9	$11.86	-29.81%	Sold -7.07% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.96% Portfolio value: 1.42M Avg. open price: $60.99 Current price: $102.01 P/L: +67.26% Sold -5.19% shares Q3 2022	share	0.96%	1.42M	$60.99	$102.01	+67.26%	Sold -5.19% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.95% Portfolio value: 1.4M Avg. open price: $2,842.33 Current price: $91.02 P/L: -96.80% Sold -9.24% shares Q3 2022	share	0.95%	1.4M	$2,842.33	$91.02	-96.80%	Sold -9.24% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.94% Portfolio value: 1.38M Avg. open price: $94.82 Current price: $103.48 P/L: +9.14% Sold -0.54% shares Q3 2022	share	0.94%	1.38M	$94.82	$103.48	+9.14%	Sold -0.54% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.94% Portfolio value: 1.38M Avg. open price: $101.21 Current price: $131.37 P/L: +29.80% Sold -15.36% shares Q3 2022	share	0.94%	1.38M	$101.21	$131.37	+29.80%	Sold -15.36% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.88% Portfolio value: 1.29M Avg. open price: N/A Current price: $12.18 P/L: N/A N/A Q4 2019	share	0.88%	1.29M	N/A	$12.18	N/A	N/A Q4 2019
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.86% Portfolio value: 1.27M Avg. open price: $26.24 Current price: $24.44 P/L: -6.87% Bought +16.32% shares Q3 2022	share	0.86%	1.27M	$26.24	$24.44	-6.87%	Bought +16.32% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.76% Portfolio value: 1.11M Avg. open price: $12.25 Current price: $24.47 P/L: +99.70% Sold -3.50% shares Q3 2022	share	0.76%	1.11M	$12.25	$24.47	+99.70%	Sold -3.50% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.71% Portfolio value: 1.05M Avg. open price: $173.68 Current price: $228.12 P/L: +31.34% Sold -3.94% shares Q3 2022	share	0.71%	1.05M	$173.68	$228.12	+31.34%	Sold -3.94% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.71% Portfolio value: 1.05M Avg. open price: $138.81 Current price: $95.93 P/L: -30.89% Sold -17.42% shares Q3 2022	share	0.71%	1.05M	$138.81	$95.93	-30.89%	Sold -17.42% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.65% Portfolio value: 953K Avg. open price: $59.42 Current price: $70.15 P/L: +18.06% Sold -5.54% shares Q3 2022	share	0.65%	953K	$59.42	$70.15	+18.06%	Sold -5.54% shares Q3 2022
Asset Management Bridge Investment Group Holdings Inc. Portfolio share: 0.62% Portfolio value: 918K Avg. open price: $23.33 Current price: $14.37 P/L: -38.41% Sold -7.89% shares Q3 2022	share	0.62%	918K	$23.33	$14.37	-38.41%	Sold -7.89% shares Q3 2022
Global X MLP ETF Portfolio share: 0.62% Portfolio value: 910K Avg. open price: $37.37 Current price: $42.28 P/L: +13.15% Sold -7.79% shares Q3 2022	share	0.62%	910K	$37.37	$42.28	+13.15%	Sold -7.79% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.58% Portfolio value: 863K Avg. open price: $224.66 Current price: $250.2 P/L: +11.37% Sold -24.74% shares Q3 2022	share	0.58%	863K	$224.66	$250.2	+11.37%	Sold -24.74% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.57% Portfolio value: 836K Avg. open price: N/A Current price: $230.61 P/L: N/A Sold -8.18% shares Q4 2021	share	0.57%	836K	N/A	$230.61	N/A	Sold -8.18% shares Q4 2021
Food Distribution United Natural Foods, Inc. Portfolio share: 0.54% Portfolio value: 802K Avg. open price: $18.15 Current price: $46.78 P/L: +157.78% Sold -1.11% shares Q3 2022	share	0.54%	802K	$18.15	$46.78	+157.78%	Sold -1.11% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.53% Portfolio value: 781K Avg. open price: $186.2 Current price: $182.83 P/L: -1.81% Sold -1.33% shares Q3 2022	share	0.53%	781K	$186.2	$182.83	-1.81%	Sold -1.33% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.52% Portfolio value: 763K Avg. open price: $132.84 Current price: $138.43 P/L: +4.21% Sold -2.02% shares Q3 2022	share	0.52%	763K	$132.84	$138.43	+4.21%	Sold -2.02% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.51% Portfolio value: 758K Avg. open price: $111.33 Current price: $106.17 P/L: -4.63% Bought +3.50% shares Q3 2022	share	0.51%	758K	$111.33	$106.17	-4.63%	Bought +3.50% shares Q3 2022
Asset Management Eagle Point Credit Company Inc. Portfolio share: 0.51% Portfolio value: 755K Avg. open price: $11.78 Current price: $10.78 P/L: -8.49% Bought +1.18% shares Q3 2022	share	0.51%	755K	$11.78	$10.78	-8.49%	Bought +1.18% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.51% Portfolio value: 747K Avg. open price: $76.24 Current price: $110.01 P/L: +44.29% Sold -21.08% shares Q3 2022	share	0.51%	747K	$76.24	$110.01	+44.29%	Sold -21.08% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.50% Portfolio value: 744K Avg. open price: $219.53 Current price: $199.98 P/L: -8.91% Bought +17.74% shares Q3 2022	share	0.50%	744K	$219.53	$199.98	-8.91%	Bought +17.74% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.46% Portfolio value: 686K Avg. open price: $70.64 Current price: $70.63 P/L: -0.02% Sold -1.82% shares Q3 2022	share	0.46%	686K	$70.64	$70.63	-0.02%	Sold -1.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.45% Portfolio value: 666K Avg. open price: $2,719.45 Current price: $99.48 P/L: -96.34% Sold -27.11% shares Q3 2022	share	0.45%	666K	$2,719.45	$99.48	-96.34%	Sold -27.11% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.44% Portfolio value: 643K Avg. open price: $220.99 Current price: $211.89 P/L: -4.12% Sold -21.49% shares Q3 2022	share	0.44%	643K	$220.99	$211.89	-4.12%	Sold -21.49% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 620K Avg. open price: $71.54 Current price: $76.22 P/L: +6.54% Bought +78.68% shares Q3 2022	share	0.42%	620K	$71.54	$76.22	+6.54%	Bought +78.68% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.42% Portfolio value: 619K Avg. open price: $422.48 Current price: $530.64 P/L: +25.60% Sold -2.31% shares Q3 2022	share	0.42%	619K	$422.48	$530.64	+25.60%	Sold -2.31% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 601K Avg. open price: $143.18 Current price: $133.11 P/L: -7.03% Bought +14.82% shares Q3 2022	share	0.41%	601K	$143.18	$133.11	-7.03%	Bought +14.82% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.40% Portfolio value: 586K Avg. open price: $34.32 Current price: $50.73 P/L: +47.80% Sold -35.93% shares Q3 2022	share	0.40%	586K	$34.32	$50.73	+47.80%	Sold -35.93% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.39% Portfolio value: 575K Avg. open price: $136.62 Current price: $149.12 P/L: +9.15% Bought +0.18% shares Q3 2022	share	0.39%	575K	$136.62	$149.12	+9.15%	Bought +0.18% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.39% Portfolio value: 571K Avg. open price: $45.52 Current price: $47.19 P/L: +3.66% Sold -1.44% shares Q3 2022	share	0.39%	571K	$45.52	$47.19	+3.66%	Sold -1.44% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.38% Portfolio value: 562K Avg. open price: $99.55 Current price: $100.62 P/L: +1.07% Sold -7.46% shares Q3 2022	share	0.38%	562K	$99.55	$100.62	+1.07%	Sold -7.46% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.38% Portfolio value: 562K Avg. open price: $189.85 Current price: $191.4 P/L: +0.81% Sold -21.46% shares Q3 2022	share	0.38%	562K	$189.85	$191.4	+0.81%	Sold -21.46% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.36% Portfolio value: 538K Avg. open price: $164.23 Current price: $166.1 P/L: +1.14% Sold -2.31% shares Q3 2022	share	0.36%	538K	$164.23	$166.1	+1.14%	Sold -2.31% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.36% Portfolio value: 527K Avg. open price: $39.99 Current price: $25.51 P/L: -36.22% Bought +1.46% shares Q2 2022	share	0.36%	527K	$39.99	$25.51	-36.22%	Bought +1.46% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.35% Portfolio value: 523K Avg. open price: $116.45 Current price: $147.41 P/L: +26.58% Sold -0.90% shares Q3 2022	share	0.35%	523K	$116.45	$147.41	+26.58%	Sold -0.90% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.35% Portfolio value: 519K Avg. open price: $103.62 Current price: $98.54 P/L: -4.90% Bought +40.90% shares Q3 2022	share	0.35%	519K	$103.62	$98.54	-4.90%	Bought +40.90% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.34% Portfolio value: 507K Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.85% shares Q3 2022	share	0.34%	507K	N/A	N/A	N/A	Sold -45.85% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.33% Portfolio value: 483K Avg. open price: $55.05 Current price: $37.07 P/L: -32.66% Sold -7.40% shares Q3 2022	share	0.33%	483K	$55.05	$37.07	-32.66%	Sold -7.40% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.33% Portfolio value: 482K Avg. open price: $16.92 Current price: $17.02 P/L: +0.61% Sold -1.25% shares Q4 2021	share	0.33%	482K	$16.92	$17.02	+0.61%	Sold -1.25% shares Q4 2021
Tobacco Vector Group Ltd. Portfolio share: 0.31% Portfolio value: 459K Avg. open price: N/A Current price: $11.25 P/L: N/A Sold -20.54% shares Q1 2021	share	0.31%	459K	N/A	$11.25	N/A	Sold -20.54% shares Q1 2021
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.31% Portfolio value: 454K Avg. open price: N/A Current price: $20.34 P/L: N/A Sold -23.35% shares Q3 2022	share	0.31%	454K	N/A	$20.34	N/A	Sold -23.35% shares Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 447K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.13% shares Q3 2022	share	0.30%	447K	N/A	N/A	N/A	Sold -27.13% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.30% Portfolio value: 440K Avg. open price: $78.08 Current price: $74.33 P/L: -4.80% Sold -0.45% shares Q3 2022	share	0.30%	440K	$78.08	$74.33	-4.80%	Sold -0.45% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.30% Portfolio value: 438K Avg. open price: $26.97 Current price: $22.61 P/L: -16.18% Sold -49.82% shares Q3 2022	share	0.30%	438K	$26.97	$22.61	-16.18%	Sold -49.82% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.29% Portfolio value: 424K Avg. open price: $111.65 Current price: $81.62 P/L: -26.90% Sold -7.21% shares Q3 2022	share	0.29%	424K	$111.65	$81.62	-26.90%	Sold -7.21% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.28% Portfolio value: 414K Avg. open price: $27.78 Current price: $24.66 P/L: -11.22% Bought +1.42% shares Q3 2022	share	0.28%	414K	$27.78	$24.66	-11.22%	Bought +1.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 412K Avg. open price: $1,843.64 Current price: $99.87 P/L: -94.58% Sold -11.89% shares Q3 2022	share	0.28%	412K	$1,843.64	$99.87	-94.58%	Sold -11.89% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.28% Portfolio value: 411K Avg. open price: $216.86 Current price: $213.68 P/L: -1.47% Sold -44.04% shares Q3 2022	share	0.28%	411K	$216.86	$213.68	-1.47%	Sold -44.04% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.28% Portfolio value: 407K Avg. open price: $161.63 Current price: $255.72 P/L: +58.21% Bought +2.76% shares Q3 2022	share	0.28%	407K	$161.63	$255.72	+58.21%	Bought +2.76% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.27% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.27%	406K	N/A	N/A	N/A	N/A Q3 2021
SPDR S&P Dividend ETF Portfolio share: 0.27% Portfolio value: 399K Avg. open price: $99.4 Current price: $129.22 P/L: +30.00% Sold -26.75% shares Q3 2022	share	0.27%	399K	$99.4	$129.22	+30.00%	Sold -26.75% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.27% Portfolio value: 395K Avg. open price: $176.98 Current price: $327.39 P/L: +84.99% Bought +0.42% shares Q1 2022	share	0.27%	395K	$176.98	$327.39	+84.99%	Bought +0.42% shares Q1 2022
Financial Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 386K Avg. open price: $35.25 Current price: $35.04 P/L: -0.60% Sold -35.86% shares Q3 2022	share	0.26%	386K	$35.25	$35.04	-0.60%	Sold -35.86% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.26% Portfolio value: 386K Avg. open price: $185.16 Current price: $220.95 P/L: +19.33% Sold -0.05% shares Q3 2022	share	0.26%	386K	$185.16	$220.95	+19.33%	Sold -0.05% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.26% Portfolio value: 384K Avg. open price: N/A Current price: $33.34 P/L: N/A Sold -10.67% shares Q2 2021	share	0.26%	384K	N/A	$33.34	N/A	Sold -10.67% shares Q2 2021
Information Technology Services CDW Corporation Portfolio share: 0.26% Portfolio value: 380K Avg. open price: $119.67 Current price: $186.93 P/L: +56.21% Bought +1.04% shares Q3 2022	share	0.26%	380K	$119.67	$186.93	+56.21%	Bought +1.04% shares Q3 2022
SPDR S&P Insurance ETF Portfolio share: 0.25% Portfolio value: 374K Avg. open price: $42.03 Current price: $41.74 P/L: -0.69% Bought +676.62% shares Q2 2022	share	0.25%	374K	$42.03	$41.74	-0.69%	Bought +676.62% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.25% Portfolio value: 370K Avg. open price: $297.69 Current price: $334.26 P/L: +12.28% Sold -6.73% shares Q3 2022	share	0.25%	370K	$297.69	$334.26	+12.28%	Sold -6.73% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.24% Portfolio value: 359K Avg. open price: $157.03 Current price: $124.63 P/L: -20.63% Sold -0.03% shares Q3 2022	share	0.24%	359K	$157.03	$124.63	-20.63%	Sold -0.03% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.24% Portfolio value: 358K Avg. open price: $69.1 Current price: $73.85 P/L: +6.87% Sold -29.35% shares Q3 2022	share	0.24%	358K	$69.1	$73.85	+6.87%	Sold -29.35% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.23% Portfolio value: 344K Avg. open price: $125.23 Current price: $128.49 P/L: +2.60% Bought +0.11% shares Q2 2022	share	0.23%	344K	$125.23	$128.49	+2.60%	Bought +0.11% shares Q2 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.23% Portfolio value: 343K Avg. open price: N/A Current price: $27.43 P/L: N/A N/A Q3 2022	share	0.23%	343K	N/A	$27.43	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.23% Portfolio value: 335K Avg. open price: $93.5 Current price: $95.15 P/L: +1.76% Sold -2.18% shares Q3 2022	share	0.23%	335K	$93.5	$95.15	+1.76%	Sold -2.18% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 329K Avg. open price: $111.09 Current price: $163.96 P/L: +47.59% Sold -20.00% shares Q3 2022	share	0.22%	329K	$111.09	$163.96	+47.59%	Sold -20.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.22% Portfolio value: 329K Avg. open price: $326.92 Current price: $367.34 P/L: +12.36% Bought +97.62% shares Q3 2022	share	0.22%	329K	$326.92	$367.34	+12.36%	Bought +97.62% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.21% Portfolio value: 315K Avg. open price: $39.43 Current price: $47.1 P/L: +19.44% Bought +1.22% shares Q4 2020	share	0.21%	315K	$39.43	$47.1	+19.44%	Bought +1.22% shares Q4 2020
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.21% Portfolio value: 308K Avg. open price: $462.71 Current price: $535.04 P/L: +15.63% Sold -24.81% shares Q3 2022	share	0.21%	308K	$462.71	$535.04	+15.63%	Sold -24.81% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.20% Portfolio value: 288K Avg. open price: $146.53 Current price: $178.78 P/L: +22.01% Sold -45.76% shares Q3 2022	share	0.20%	288K	$146.53	$178.78	+22.01%	Sold -45.76% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.19% Portfolio value: 286K Avg. open price: $92.53 Current price: $91.7 P/L: -0.90% Bought +22.34% shares Q3 2022	share	0.19%	286K	$92.53	$91.7	-0.90%	Bought +22.34% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.19% Portfolio value: 279K Avg. open price: $66.03 Current price: $106.85 P/L: +61.82% Sold -6.27% shares Q3 2022	share	0.19%	279K	$66.03	$106.85	+61.82%	Sold -6.27% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 275K Avg. open price: $441.4 Current price: $490.67 P/L: +11.16% Sold -0.14% shares Q3 2022	share	0.19%	275K	$441.4	$490.67	+11.16%	Sold -0.14% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.18% Portfolio value: 273K Avg. open price: $268.44 Current price: $215.67 P/L: -19.66% Sold -1.09% shares Q2 2022	share	0.18%	273K	$268.44	$215.67	-19.66%	Sold -1.09% shares Q2 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.18% Portfolio value: 272K Avg. open price: $237.54 Current price: $235.35 P/L: -0.92% Bought +0.27% shares Q3 2022	share	0.18%	272K	$237.54	$235.35	-0.92%	Bought +0.27% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.18% Portfolio value: 268K Avg. open price: $22.76 Current price: $23.77 P/L: +4.45% Bought +0.54% shares Q3 2022	share	0.18%	268K	$22.76	$23.77	+4.45%	Bought +0.54% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.18% Portfolio value: 267K Avg. open price: $101.43 Current price: $97.64 P/L: -3.74% Bought +623.70% shares Q3 2022	share	0.18%	267K	$101.43	$97.64	-3.74%	Bought +623.70% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.18% Portfolio value: 262K Avg. open price: $107.87 Current price: $121.43 P/L: +12.57% Bought +1.18% shares Q3 2022	share	0.18%	262K	$107.87	$121.43	+12.57%	Bought +1.18% shares Q3 2022
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.18% Portfolio value: 261K Avg. open price: $25.58 Current price: $21.53 P/L: -15.83% Sold -34.14% shares Q2 2022	share	0.18%	261K	$25.58	$21.53	-15.83%	Sold -34.14% shares Q2 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.17% Portfolio value: 252K Avg. open price: $13.99 Current price: $13.58 P/L: -2.90% Bought +5.91% shares Q1 2022	share	0.17%	252K	$13.99	$13.58	-2.90%	Bought +5.91% shares Q1 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.17% Portfolio value: 251K Avg. open price: $38.26 Current price: $32.95 P/L: -13.88% Sold -6.50% shares Q2 2022	share	0.17%	251K	$38.26	$32.95	-13.88%	Sold -6.50% shares Q2 2022
Industrial Distribution Fastenal Company Portfolio share: 0.17% Portfolio value: 251K Avg. open price: $54.82 Current price: $50.89 P/L: -7.17% Sold -5.53% shares Q3 2022	share	0.17%	251K	$54.82	$50.89	-7.17%	Sold -5.53% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.17% Portfolio value: 251K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -23.83% shares Q3 2022	share	0.17%	251K	N/A	$122.43	N/A	Sold -23.83% shares Q3 2022
Thermal Coal Natural Resource Partners L.P. Portfolio share: 0.17% Portfolio value: 249K Avg. open price: N/A Current price: $43.19 P/L: N/A N/A Q1 2022	share	0.17%	249K	N/A	$43.19	N/A	N/A Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 242K Avg. open price: $68.83 Current price: $80.7 P/L: +17.25% Sold -0.09% shares Q3 2022	share	0.16%	242K	$68.83	$80.7	+17.25%	Sold -0.09% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.16% Portfolio value: 240K Avg. open price: $74.93 Current price: $122.19 P/L: +63.07% Bought +0.09% shares Q2 2022	share	0.16%	240K	$74.93	$122.19	+63.07%	Bought +0.09% shares Q2 2022
Vanguard Large Cap Index Fund Portfolio share: 0.16% Portfolio value: 239K Avg. open price: N/A Current price: $182.27 P/L: N/A N/A Q2 2020	share	0.16%	239K	N/A	$182.27	N/A	N/A Q2 2020
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.16% Portfolio value: 238K Avg. open price: N/A Current price: $51.65 P/L: N/A N/A Q3 2021	share	0.16%	238K	N/A	$51.65	N/A	N/A Q3 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.16% Portfolio value: 235K Avg. open price: $42.3 Current price: $34.47 P/L: -18.50% Sold -7.12% shares Q3 2022	share	0.16%	235K	$42.3	$34.47	-18.50%	Sold -7.12% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.16% Portfolio value: 233K Avg. open price: $87.86 Current price: $103.55 P/L: +17.86% Sold -17.06% shares Q3 2022	share	0.16%	233K	$87.86	$103.55	+17.86%	Sold -17.06% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.16% Portfolio value: 230K Avg. open price: $124.48 Current price: $177.64 P/L: +42.70% Sold -0.07% shares Q3 2022	share	0.16%	230K	$124.48	$177.64	+42.70%	Sold -0.07% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.15% Portfolio value: 228K Avg. open price: $92.93 Current price: $31.5 P/L: -66.10% Sold -23.85% shares Q3 2022	share	0.15%	228K	$92.93	$31.5	-66.10%	Sold -23.85% shares Q3 2022
Financial Conglomerates B. Riley Financial, Inc. Portfolio share: 0.15% Portfolio value: 226K Avg. open price: $69.96 Current price: $43 P/L: -38.54% Sold -16.46% shares Q3 2022	share	0.15%	226K	$69.96	$43	-38.54%	Sold -16.46% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.15% Portfolio value: 225K Avg. open price: $10.57 Current price: $7.86 P/L: -25.64% Sold -26.70% shares Q3 2022	share	0.15%	225K	$10.57	$7.86	-25.64%	Sold -26.70% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 223K Avg. open price: $351.86 Current price: $356.09 P/L: +1.20% Sold -1.63% shares Q3 2022	share	0.15%	223K	$351.86	$356.09	+1.20%	Sold -1.63% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.15% Portfolio value: 221K Avg. open price: $44.72 Current price: $43.66 P/L: -2.36% Bought +1.52% shares Q3 2022	share	0.15%	221K	$44.72	$43.66	-2.36%	Bought +1.52% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.14% Portfolio value: 212K Avg. open price: $58.89 Current price: $43.91 P/L: -25.44% Sold -2.18% shares Q3 2022	share	0.14%	212K	$58.89	$43.91	-25.44%	Sold -2.18% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.14% Portfolio value: 212K Avg. open price: $100.98 Current price: $99.13 P/L: -1.83% Bought +0.98% shares Q3 2022	share	0.14%	212K	$100.98	$99.13	-1.83%	Bought +0.98% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.14% Portfolio value: 209K Avg. open price: $82.23 Current price: $60.53 P/L: -26.39% Sold -18.70% shares Q3 2021	share	0.14%	209K	$82.23	$60.53	-26.39%	Sold -18.70% shares Q3 2021
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.14% Portfolio value: 205K Avg. open price: $111.48 Current price: $65.7 P/L: -41.06% Bought +3.77% shares Q3 2022	share	0.14%	205K	$111.48	$65.7	-41.06%	Bought +3.77% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.14% Portfolio value: 205K Avg. open price: $120.58 Current price: $106.48 P/L: -11.69% Sold -40.74% shares Q2 2022	share	0.14%	205K	$120.58	$106.48	-11.69%	Sold -40.74% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 200K Avg. open price: $173.36 Current price: $123.3 P/L: -28.88% Sold -25.70% shares Q3 2022	share	0.14%	200K	$173.36	$123.3	-28.88%	Sold -25.70% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.14% Portfolio value: 200K Avg. open price: $425.38 Current price: $612.1 P/L: +43.89% N/A Q3 2022	share	0.14%	200K	$425.38	$612.1	+43.89%	N/A Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.12% Portfolio value: 181K Avg. open price: $8.78 Current price: $7.53 P/L: -14.24% Sold -4.38% shares Q3 2022	share	0.12%	181K	$8.78	$7.53	-14.24%	Sold -4.38% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.12% Portfolio value: 174K Avg. open price: $134.55 Current price: $140.93 P/L: +4.74% Sold -49.91% shares Q3 2022	share	0.12%	174K	$134.55	$140.93	+4.74%	Sold -49.91% shares Q3 2022
Asset Management Neuberger Berman High Yield Strategies Fund Inc. Portfolio share: 0.12% Portfolio value: 170K Avg. open price: N/A Current price: $9.02 P/L: N/A Sold -66.95% shares Q1 2021	share	0.12%	170K	N/A	$9.02	N/A	Sold -66.95% shares Q1 2021
iShares Russell 1000 Value ETF Portfolio share: 0.11% Portfolio value: 167K Avg. open price: $147.03 Current price: $155.77 P/L: +5.94% Sold -0.81% shares Q2 2022	share	0.11%	167K	$147.03	$155.77	+5.94%	Sold -0.81% shares Q2 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.11% Portfolio value: 156K Avg. open price: N/A Current price: $49.37 P/L: N/A N/A Q4 2020	share	0.11%	156K	N/A	$49.37	N/A	N/A Q4 2020
Invesco Dynamic Pharmaceuticals ETF Portfolio share: 0.11% Portfolio value: 156K Avg. open price: $70.97 Current price: $79.53 P/L: +12.06% N/A Q2 2022	share	0.11%	156K	$70.97	$79.53	+12.06%	N/A Q2 2022
iShares Select Dividend ETF Portfolio share: 0.10% Portfolio value: 149K Avg. open price: $106.23 Current price: $123.08 P/L: +15.86% Sold -74.60% shares Q3 2022	share	0.10%	149K	$106.23	$123.08	+15.86%	Sold -74.60% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 148K Avg. open price: $47.29 Current price: $39.09 P/L: -17.34% Sold -9.61% shares Q1 2022	share	0.10%	148K	$47.29	$39.09	-17.34%	Sold -9.61% shares Q1 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.10% Portfolio value: 144K Avg. open price: $15.69 Current price: $11.64 P/L: -25.81% Sold -72.52% shares Q1 2022	share	0.10%	144K	$15.69	$11.64	-25.81%	Sold -72.52% shares Q1 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.10% Portfolio value: 143K Avg. open price: $15 Current price: $7.19 P/L: -52.06% Bought +10.52% shares Q2 2022	share	0.10%	143K	$15	$7.19	-52.06%	Bought +10.52% shares Q2 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 136K Avg. open price: $70.09 Current price: $60.87 P/L: -13.15% Bought +0.08% shares Q3 2022	share	0.09%	136K	$70.09	$60.87	-13.15%	Bought +0.08% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 133K Avg. open price: $203.74 Current price: $187.99 P/L: -7.73% Sold -25.71% shares Q3 2022	share	0.09%	133K	$203.74	$187.99	-7.73%	Sold -25.71% shares Q3 2022
Invesco S&P MidCap 400 Revenue ETF Portfolio share: 0.08% Portfolio value: 123K Avg. open price: N/A Current price: $89.05 P/L: N/A N/A Q4 2020	share	0.08%	123K	N/A	$89.05	N/A	N/A Q4 2020
SPDR S&P Homebuilders ETF Portfolio share: 0.08% Portfolio value: 112K Avg. open price: $61.75 Current price: $61.19 P/L: -0.91% N/A Q3 2022	share	0.08%	112K	$61.75	$61.19	-0.91%	N/A Q3 2022
Asset Management SRH Total Return Fund, Inc. Portfolio share: 0.08% Portfolio value: 112K Avg. open price: N/A Current price: $13.05 P/L: N/A Sold -10.43% shares Q3 2022	share	0.08%	112K	N/A	$13.05	N/A	Sold -10.43% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.08% Portfolio value: 111K Avg. open price: $119.59 Current price: $145.61 P/L: +21.76% Sold -16.50% shares Q1 2022	share	0.08%	111K	$119.59	$145.61	+21.76%	Sold -16.50% shares Q1 2022
JPMorgan Diversified Return U.S. Mid Cap Equity ETF Portfolio share: 0.07% Portfolio value: 110K Avg. open price: N/A Current price: $87.05 P/L: N/A N/A Q4 2020	share	0.07%	110K	N/A	$87.05	N/A	N/A Q4 2020
ISHARES TR Portfolio share: 0.07% Portfolio value: 109K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.58% shares Q1 2021	share	0.07%	109K	N/A	N/A	N/A	Bought +0.58% shares Q1 2021
Real Estate Services Douglas Elliman Inc. Portfolio share: 0.07% Portfolio value: 107K Avg. open price: N/A Current price: $4.02 P/L: N/A N/A Q4 2021	share	0.07%	107K	N/A	$4.02	N/A	N/A Q4 2021
JPMorgan U.S. Quality Factor ETF Portfolio share: 0.07% Portfolio value: 103K Avg. open price: N/A Current price: $40.22 P/L: N/A N/A Q4 2020	share	0.07%	103K	N/A	$40.22	N/A	N/A Q4 2020
ISHARES TR Portfolio share: 0.07% Portfolio value: 97K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.89% shares Q2 2022	share	0.07%	97K	N/A	N/A	N/A	Sold -14.89% shares Q2 2022
Invesco Aerospace & Defense ETF Portfolio share: 0.06% Portfolio value: 95K Avg. open price: N/A Current price: $79.39 P/L: N/A N/A Q3 2022	share	0.06%	95K	N/A	$79.39	N/A	N/A Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 93K Avg. open price: $142.72 Current price: $139.92 P/L: -1.96% Bought +1.06% shares Q3 2022	share	0.06%	93K	$142.72	$139.92	-1.96%	Bought +1.06% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.06% Portfolio value: 93K Avg. open price: $44.48 Current price: $52.47 P/L: +17.96% Sold -55.17% shares Q2 2022	share	0.06%	93K	$44.48	$52.47	+17.96%	Sold -55.17% shares Q2 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.06% Portfolio value: 86K Avg. open price: N/A Current price: $76.75 P/L: N/A N/A Q4 2020	share	0.06%	86K	N/A	$76.75	N/A	N/A Q4 2020
ARK Innovation ETF Portfolio share: 0.06% Portfolio value: 85K Avg. open price: $94.27 Current price: $36.07 P/L: -61.74% Sold -53.96% shares Q3 2022	share	0.06%	85K	$94.27	$36.07	-61.74%	Sold -53.96% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.06% Portfolio value: 84K Avg. open price: $86.81 Current price: $86.24 P/L: -0.66% Sold -0.18% shares Q2 2022	share	0.06%	84K	$86.81	$86.24	-0.66%	Sold -0.18% shares Q2 2022
Vanguard Communication Services Index Fund Portfolio share: 0.05% Portfolio value: 80K Avg. open price: $133.88 Current price: $87.71 P/L: -34.49% Sold -13.96% shares Q3 2022	share	0.05%	80K	$133.88	$87.71	-34.49%	Sold -13.96% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 77K Avg. open price: $185 Current price: $141.74 P/L: -23.38% Sold -43.23% shares Q3 2022	share	0.05%	77K	$185	$141.74	-23.38%	Sold -43.23% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 72K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.98% shares Q1 2022	share	0.05%	72K	N/A	N/A	N/A	Bought +6.98% shares Q1 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 71K Avg. open price: N/A Current price: $87.5 P/L: N/A Sold -3.02% shares Q3 2022	share	0.05%	71K	N/A	$87.5	N/A	Sold -3.02% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.05% Portfolio value: 68K Avg. open price: N/A Current price: $75.28 P/L: N/A N/A Q4 2019	share	0.05%	68K	N/A	$75.28	N/A	N/A Q4 2019
Auto Parts AEye, Inc. Portfolio share: 0.05% Portfolio value: 68K Avg. open price: N/A Current price: $1.04 P/L: N/A N/A Q3 2022	share	0.05%	68K	N/A	$1.04	N/A	N/A Q3 2022
Oil & Gas Midstream Martin Midstream Partners L.P. Portfolio share: 0.05% Portfolio value: 67K Avg. open price: N/A Current price: $3.19 P/L: N/A N/A Q4 2019	share	0.05%	67K	N/A	$3.19	N/A	N/A Q4 2019
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $146.97 Current price: $146.06 P/L: -0.62% Sold -70.18% shares Q3 2022	share	0.04%	54K	$146.97	$146.06	-0.62%	Sold -70.18% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 53K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.80% shares Q3 2022	share	0.04%	53K	N/A	N/A	N/A	Sold -25.80% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.04% Portfolio value: 53K Avg. open price: N/A Current price: $179.26 P/L: N/A N/A Q1 2021	share	0.04%	53K	N/A	$179.26	N/A	N/A Q1 2021
Invesco Dynamic Food & Beverage ETF Portfolio share: 0.04% Portfolio value: 52K Avg. open price: N/A Current price: $47.66 P/L: N/A N/A Q2 2021	share	0.04%	52K	N/A	$47.66	N/A	N/A Q2 2021
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $16.52 P/L: N/A Sold -25.71% shares Q2 2022	share	0.03%	41K	N/A	$16.52	N/A	Sold -25.71% shares Q2 2022
Software—Application MoneyLion Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $0.7 P/L: N/A N/A Q2 2022	share	0.03%	41K	N/A	$0.7	N/A	N/A Q2 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 40K Avg. open price: $239.15 Current price: $210.44 P/L: -12.01% Bought +41.67% shares Q2 2022	share	0.03%	40K	$239.15	$210.44	-12.01%	Bought +41.67% shares Q2 2022
Personal Services StoneMor Inc. Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $3.53 P/L: N/A N/A Q1 2020	share	0.03%	39K	N/A	$3.53	N/A	N/A Q1 2020
Vanguard Extended Market Index Fund Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $176.26 Current price: $139.09 P/L: -21.09% Bought +18.11% shares Q2 2021	share	0.03%	38K	$176.26	$139.09	-21.09%	Bought +18.11% shares Q2 2021
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $113.86 P/L: N/A Sold -8.67% shares Q2 2021	share	0.02%	36K	N/A	$113.86	N/A	Sold -8.67% shares Q2 2021
Vanguard Small Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $157.88 Current price: $164.85 P/L: +4.42% Bought +38.67% shares Q2 2022	share	0.02%	36K	$157.88	$164.85	+4.42%	Bought +38.67% shares Q2 2022
iShares Morningstar Small-Cap ETF Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $56.07 Current price: $48.94 P/L: -12.72% Bought +17.86% shares Q2 2021	share	0.02%	34K	$56.07	$48.94	-12.72%	Bought +17.86% shares Q2 2021
MONEYLION INC Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	34K	N/A	N/A	N/A	N/A Q4 2021
iShares Core S&P U.S. Growth ETF Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $105.66 Current price: $86.52 P/L: -18.11% Bought +14.29% shares Q2 2022	share	0.02%	32K	$105.66	$86.52	-18.11%	Bought +14.29% shares Q2 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $50.65 Current price: $46.56 P/L: -8.08% Sold -40.33% shares Q3 2021	share	0.02%	30K	$50.65	$46.56	-8.08%	Sold -40.33% shares Q3 2021
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $105.59 P/L: N/A N/A Q3 2022	share	0.02%	27K	N/A	$105.59	N/A	N/A Q3 2022
Invesco Water Resources ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $46.22 Current price: $52.74 P/L: +14.11% Bought +11.85% shares Q3 2022	share	0.01%	22K	$46.22	$52.74	+14.11%	Bought +11.85% shares Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $51.19 Current price: $15.65 P/L: -69.43% Sold -30.00% shares Q3 2022	share	0.01%	22K	$51.19	$15.65	-69.43%	Sold -30.00% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $66.98 P/L: N/A N/A Q4 2019	share	0.01%	18K	N/A	$66.98	N/A	N/A Q4 2019
Invesco DWA Healthcare Momentum ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $122.95 P/L: N/A N/A Q4 2020	share	0.01%	18K	N/A	$122.95	N/A	N/A Q4 2020
iShares Expanded Tech Sector ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $249.6 Current price: $298.66 P/L: +19.66% Sold -72.09% shares Q3 2022	share	0.01%	17K	$249.6	$298.66	+19.66%	Sold -72.09% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $93.39 Current price: $90.76 P/L: -2.82% Bought +150.00% shares Q2 2021	share	0.01%	17K	$93.39	$90.76	-2.82%	Bought +150.00% shares Q2 2021
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $56.76 P/L: N/A Sold -17.90% shares Q3 2022	share	0.01%	14K	N/A	$56.76	N/A	Sold -17.90% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $80.42 Current price: $109.19 P/L: +35.78% Bought +33.33% shares Q1 2021	share	0.01%	12K	$80.42	$109.19	+35.78%	Bought +33.33% shares Q1 2021
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $103.4 Current price: $88.61 P/L: -14.30% Bought +1.41% shares Q3 2022	share	0.01%	11K	$103.4	$88.61	-14.30%	Bought +1.41% shares Q3 2022
Invesco Global Clean Energy ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $20.46 P/L: N/A N/A Q4 2020	share	0.01%	10K	N/A	$20.46	N/A	N/A Q4 2020
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $44.18 Current price: $71.09 P/L: +60.92% Bought +48.15% shares Q2 2020	share	0.01%	10K	$44.18	$71.09	+60.92%	Bought +48.15% shares Q2 2020
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $30.49 P/L: N/A N/A Q2 2022	share	0.01%	9K	N/A	$30.49	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.00%	7K	N/A	N/A	N/A	N/A Q4 2019
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $81.18 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$81.18	N/A	N/A Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $100.43 Current price: $106.16 P/L: +5.71% Bought +1.64% shares Q3 2022	share	0.00%	6K	$100.43	$106.16	+5.71%	Bought +1.64% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $162.77 Current price: $252.99 P/L: +55.43% Sold -92.86% shares Q3 2022	share	0.00%	5K	$162.77	$252.99	+55.43%	Sold -92.86% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $159.83 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$159.83	N/A	N/A Q4 2021
iShares International Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $40.14 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$40.14	N/A	N/A Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $21 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$21	N/A	N/A Q3 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $48.42 P/L: N/A N/A Q4 2019	share	0.00%	2K	N/A	$48.42	N/A	N/A Q4 2019
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $66.69 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$66.69	N/A	N/A Q3 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $274.76 Current price: $320.08 P/L: +16.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$274.76	$320.08	+16.49%	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $326.95 Current price: $371.54 P/L: +13.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$326.95	$371.54	+13.64%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $199.91 Current price: $181.16 P/L: -9.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$199.91	$181.16	-9.38%	Sold -100.00% shares Q3 2022
Global X FinTech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.71 Current price: $19.98 P/L: -57.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.71	$19.98	-57.23%	Sold -100.00% shares Q3 2022
Vanguard S&P Small-Cap 600 Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $195.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$195.63	N/A	Sold -100.00% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $198.91 Current price: $183.79 P/L: -7.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$198.91	$183.79	-7.60%	Sold -100.00% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $169.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$169.61	N/A	Sold -100.00% shares Q3 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.57	N/A	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.86 Current price: $54.04 P/L: -36.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.86	$54.04	-36.32%	Sold -100.00% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $238.12 Current price: $238.94 P/L: +0.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$238.12	$238.94	+0.34%	Sold -100.00% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.47 Current price: $197.02 P/L: +48.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.47	$197.02	+48.73%	Sold -100.00% shares Q3 2022
Global X Cloud Computing ETF Global X Cloud Computing ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.1 Current price: $16.39 P/L: -37.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.1	$16.39	-37.20%	Sold -100.00% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.2 Current price: $85.21 P/L: +2.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.2	$85.21	+2.42%	Sold -100.00% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $173.23 Current price: $179.41 P/L: +3.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$173.23	$179.41	+3.57%	Sold -100.00% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.6 Current price: $153.88 P/L: +11.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$137.6	$153.88	+11.84%	Sold -100.00% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $227.49 Current price: $128.34 P/L: -43.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$227.49	$128.34	-43.59%	Sold -100.00% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $688.91 Current price: $684.27 P/L: -0.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$688.91	$684.27	-0.67%	Sold -100.00% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.09	N/A	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.63 Current price: $51.25 P/L: +14.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.63	$51.25	+14.84%	Sold -100.00% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.25 Current price: $162.04 P/L: +11.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.25	$162.04	+11.56%	Sold -100.00% shares Q3 2022
iShares U.S. Pharmaceuticals ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $188.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$188.02	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.47 Current price: $138.62 P/L: -15.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$164.47	$138.62	-15.72%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.64 Current price: $35.15 P/L: -27.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.64	$35.15	-27.73%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.75 Current price: $63.47 P/L: +15.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.75	$63.47	+15.93%	Sold -100.00% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $508.8 Current price: $82.6 P/L: -83.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$508.8	$82.6	-83.77%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.26	N/A	Sold -100.00% shares Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.12 Current price: $65.42 P/L: +14.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.12	$65.42	+14.53%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $261.89 Current price: $90.52 P/L: -65.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$261.89	$90.52	-65.44%	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.58 Current price: $19.51 P/L: -46.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.58	$19.51	-46.66%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.92	N/A	Sold -100.00% shares Q3 2022
ARK Next Generation Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $146.46 Current price: $43.79 P/L: -70.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$146.46	$43.79	-70.10%	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.85 Current price: $78.79 P/L: -30.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.85	$78.79	-30.79%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $610.03 Current price: $601.13 P/L: -1.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$610.03	$601.13	-1.46%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $172.84 Current price: $164.39 P/L: -4.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$172.84	$164.39	-4.89%	Sold -100.00% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.29 Current price: $111.06 P/L: +6.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.29	$111.06	+6.49%	Sold -100.00% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.86 Current price: $60.75 P/L: -14.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.86	$60.75	-14.27%	Sold -100.00% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $219.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$219.88	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.67	N/A	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $202.02 Current price: $73.62 P/L: -63.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$202.02	$73.62	-63.56%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.16 Current price: $44 P/L: -6.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.16	$44	-6.70%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.31 Current price: $47 P/L: -4.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.31	$47	-4.68%	Sold -100.00% shares Q3 2022
Pacer Benchmark Industrial Real Estate SCTR ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.45 Current price: $38.2 P/L: -21.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.45	$38.2	-21.16%	Sold -100.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $302.18 Current price: $340.03 P/L: +12.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$302.18	$340.03	+12.53%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.37 Current price: $38.79 P/L: -6.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.37	$38.79	-6.23%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research OPKO Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.42	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.04 Current price: $79.64 P/L: -22.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.04	$79.64	-22.71%	Sold -100.00% shares Q3 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.64 Current price: $17.84 P/L: -13.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.64	$17.84	-13.55%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.24 Current price: $64.65 P/L: -0.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.24	$64.65	-0.91%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.75 Current price: $85.15 P/L: +23.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.75	$85.15	+23.85%	Sold -100.00% shares Q3 2022
iShares Global Timber & Forestry ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.32 Current price: $75.55 P/L: -15.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.32	$75.55	-15.42%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.02 Current price: $69.02 P/L: -27.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.02	$69.02	-27.36%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $244.29 Current price: $290.75 P/L: +19.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$244.29	$290.75	+19.02%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $304.02 Current price: $235.78 P/L: -22.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$304.02	$235.78	-22.45%	Sold -100.00% shares Q3 2022

Showing TOP 250 MATRIX PRIVATE CAPITAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MATRIX PRIVATE CAPITAL GROUP LLC?

The biggest position of the MATRIX PRIVATE CAPITAL GROUP LLC is Vanguard Value Index Fund (VTV) with 6.89% portfolio share worth of 10.18M US dollars.

Top 5 MATRIX PRIVATE CAPITAL GROUP's holdings represent 25.2% of the portfolio:

Vanguard Value Index Fund (VTV) – 6.89%
ISHARES TR () – 4.96%
Vanguard Growth Index Fund (VUG) – 4.89%
Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) – 4.38%
iShares Core S&P Small-Cap ETF (IJR) – 4.07%

Who is the portfolio manager of MATRIX PRIVATE CAPITAL GROUP LLC?

The portfolio manager of the MATRIX PRIVATE CAPITAL GROUP LLC is .

What is the total asset value of the MATRIX PRIVATE CAPITAL GROUP LLC portfolio?

MATRIX PRIVATE CAPITAL GROUP LLC total asset value (portfolio value) is 147.71M US dollars.

Who is ?

is the portfolio manager of the MATRIX PRIVATE CAPITAL GROUP LLC.

What is (MATRIX PRIVATE CAPITAL GROUP LLC) fund performance?

MATRIX PRIVATE CAPITAL GROUP's quarterly performance is -19.44%, annualy -61.53%.

What is the MATRIX PRIVATE CAPITAL GROUP LLC CIK?

MATRIX PRIVATE CAPITAL GROUP's Central Index Key is 0001906866 .