WESTERN PACIFIC WEALTH MANAGEMENT, LP Holdings

WESTERN PACIFIC WEALTH MANAGEMENT, LP is an investment fund managing more than 100.67M US dollars. The largest holdings include NIKE, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of -1.94M US dollars and sold assets of total value of 3.36M US dollars.

$100.66M

portfolio value

-48.58%

quarter

WESTERN PACIFIC WEALTH MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	5116000	22668000
Q2 2022	-305000	32302000
Q3 2022	-1937000	3361000

WESTERN PACIFIC WEALTH MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Footwear & Accessories NIKE, Inc. Portfolio share: 50.29% Portfolio value: 50.62M Avg. open price: $102.2 Current price: $112.2 P/L: +9.78% Bought +0.10% shares Q3 2022	share	50.29%	50.62M	$102.2	$112.2	+9.78%	Bought +0.10% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 7.98% Portfolio value: 8.03M Avg. open price: $143.26 Current price: $147.4 P/L: +2.89% Bought +1.67% shares Q3 2022	share	7.98%	8.03M	$143.26	$147.4	+2.89%	Bought +1.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.17% Portfolio value: 4.19M Avg. open price: $110.59 Current price: $93.62 P/L: -15.34% Bought +11.15% shares Q3 2022	share	4.17%	4.19M	$110.59	$93.62	-15.34%	Bought +11.15% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 3.85% Portfolio value: 3.87M Avg. open price: $167.47 Current price: $158.38 P/L: -5.43% Bought +10.58% shares Q3 2022	share	3.85%	3.87M	$167.47	$158.38	-5.43%	Bought +10.58% shares Q3 2022
SPDR S&P 500 PUT exp 10/28/2022 Portfolio share: 3.55% Portfolio value: 3.57M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	3.55%	3.57M	N/A	N/A	N/A	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 3.08% Portfolio value: 3.10M Avg. open price: $111.99 Current price: $113 P/L: +0.90% Sold -3.82% shares Q3 2022	share	3.08%	3.10M	$111.99	$113	+0.90%	Sold -3.82% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.51% Portfolio value: 2.52M Avg. open price: $258.07 Current price: $253.22 P/L: -1.88% Bought +12.25% shares Q3 2022	share	2.51%	2.52M	$258.07	$253.22	-1.88%	Bought +12.25% shares Q3 2022
ProShares Short QQQ Portfolio share: 2.23% Portfolio value: 2.24M Avg. open price: $14.4 Current price: $13.47 P/L: -6.46% Bought +1428.07% shares Q3 2022	share	2.23%	2.24M	$14.4	$13.47	-6.46%	Bought +1428.07% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 2.03% Portfolio value: 2.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.09% shares Q3 2022	share	2.03%	2.04M	N/A	N/A	N/A	Bought +7.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.70% Portfolio value: 1.71M Avg. open price: $2,183.01 Current price: $99.4 P/L: -95.45% Bought +18.27% shares Q3 2022	share	1.70%	1.71M	$2,183.01	$99.4	-95.45%	Bought +18.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.67% Portfolio value: 1.68M Avg. open price: $2,920.05 Current price: $99.71 P/L: -96.59% Sold -0.11% shares Q3 2022	share	1.67%	1.68M	$2,920.05	$99.71	-96.59%	Sold -0.11% shares Q3 2022
ProShares Short S&P500 Portfolio share: 1.36% Portfolio value: 1.36M Avg. open price: $16.5 Current price: $15.13 P/L: -8.30% Bought +862.62% shares Q3 2022	share	1.36%	1.36M	$16.5	$15.13	-8.30%	Bought +862.62% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.86% Portfolio value: 869K Avg. open price: $1,074.88 Current price: $189.49 P/L: -82.37% Sold -0.55% shares Q3 2022	share	0.86%	869K	$1,074.88	$189.49	-82.37%	Sold -0.55% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.77% Portfolio value: 772K Avg. open price: $479.28 Current price: $494.53 P/L: +3.18% Bought +17.20% shares Q3 2022	share	0.77%	772K	$479.28	$494.53	+3.18%	Bought +17.20% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.68% Portfolio value: 685K Avg. open price: $161.25 Current price: $122.64 P/L: -23.94% Bought +12.21% shares Q3 2022	share	0.68%	685K	$161.25	$122.64	-23.94%	Bought +12.21% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.62% Portfolio value: 624K Avg. open price: $165.3 Current price: $143.29 P/L: -13.31% Bought +8.82% shares Q3 2022	share	0.62%	624K	$165.3	$143.29	-13.31%	Bought +8.82% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.51% Portfolio value: 515K Avg. open price: $176.89 Current price: $178.88 P/L: +1.13% Bought +21.15% shares Q3 2022	share	0.51%	515K	$176.89	$178.88	+1.13%	Bought +21.15% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.40% Portfolio value: 398K Avg. open price: $213.28 Current price: $214.73 P/L: +0.68% Bought +16.54% shares Q3 2022	share	0.40%	398K	$213.28	$214.73	+0.68%	Bought +16.54% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.35% Portfolio value: 348K Avg. open price: $509.97 Current price: $536.16 P/L: +5.14% Sold -4.56% shares Q3 2022	share	0.35%	348K	$509.97	$536.16	+5.14%	Sold -4.56% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.33% Portfolio value: 337K Avg. open price: N/A Current price: $272.25 P/L: N/A N/A Q4 2021	share	0.33%	337K	N/A	$272.25	N/A	N/A Q4 2021
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.30% Portfolio value: 302K Avg. open price: N/A Current price: $90.85 P/L: N/A Sold -50.25% shares Q2 2022	share	0.30%	302K	N/A	$90.85	N/A	Sold -50.25% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.26% Portfolio value: 259K Avg. open price: N/A Current price: $151.62 P/L: N/A Sold -23.84% shares Q3 2022	share	0.26%	259K	N/A	$151.62	N/A	Sold -23.84% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.20% Portfolio value: 201K Avg. open price: $63.73 Current price: $69.49 P/L: +9.04% Bought +6.33% shares Q3 2022	share	0.20%	201K	$63.73	$69.49	+9.04%	Bought +6.33% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.20% Portfolio value: 200K Avg. open price: $90.97 Current price: $105.05 P/L: +15.48% Sold -3.92% shares Q3 2022	share	0.20%	200K	$90.97	$105.05	+15.48%	Sold -3.92% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.19% Portfolio value: 193K Avg. open price: $121.58 Current price: $153.22 P/L: +26.02% Bought +38.88% shares Q3 2022	share	0.19%	193K	$121.58	$153.22	+26.02%	Bought +38.88% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.19% Portfolio value: 192K Avg. open price: $106.41 Current price: $87.88 P/L: -17.41% Bought +958.33% shares Q1 2022	share	0.19%	192K	$106.41	$87.88	-17.41%	Bought +958.33% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 185K Avg. open price: N/A Current price: $285.51 P/L: N/A Sold -4.07% shares Q1 2022	share	0.18%	185K	N/A	$285.51	N/A	Sold -4.07% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 181K Avg. open price: $85.64 Current price: $111.02 P/L: +29.64% Bought +592.33% shares Q3 2022	share	0.18%	181K	$85.64	$111.02	+29.64%	Bought +592.33% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.18% Portfolio value: 177K Avg. open price: $39.17 Current price: $45.94 P/L: +17.28% Bought +458.94% shares Q3 2022	share	0.18%	177K	$39.17	$45.94	+17.28%	Bought +458.94% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.17% Portfolio value: 170K Avg. open price: N/A Current price: $185.44 P/L: N/A N/A Q4 2021	share	0.17%	170K	N/A	$185.44	N/A	N/A Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.17% Portfolio value: 167K Avg. open price: $394.05 Current price: $327.99 P/L: -16.76% Bought +0.33% shares Q3 2022	share	0.17%	167K	$394.05	$327.99	-16.76%	Bought +0.33% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 163K Avg. open price: $172.67 Current price: $185.69 P/L: +7.54% Sold -4.76% shares Q3 2022	share	0.16%	163K	$172.67	$185.69	+7.54%	Sold -4.76% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 162K Avg. open price: $315.57 Current price: $360.06 P/L: +14.10% Bought +415.32% shares Q3 2022	share	0.16%	162K	$315.57	$360.06	+14.10%	Bought +415.32% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.16% Portfolio value: 161K Avg. open price: $46.02 Current price: $45.64 P/L: -0.83% Bought +14.74% shares Q3 2022	share	0.16%	161K	$46.02	$45.64	-0.83%	Bought +14.74% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.15% Portfolio value: 156K Avg. open price: N/A Current price: $138.97 P/L: N/A N/A Q3 2022	share	0.15%	156K	N/A	$138.97	N/A	N/A Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.15% Portfolio value: 155K Avg. open price: $115.64 Current price: $90.58 P/L: -21.67% Bought +176.58% shares Q3 2022	share	0.15%	155K	$115.64	$90.58	-21.67%	Bought +176.58% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.14% Portfolio value: 138K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +365.75% shares Q3 2022	share	0.14%	138K	$493.94	$172.69	-65.04%	Bought +365.75% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.13% Portfolio value: 134K Avg. open price: $153.16 Current price: $163.25 P/L: +6.59% Bought +138.15% shares Q3 2022	share	0.13%	134K	$153.16	$163.25	+6.59%	Bought +138.15% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 131K Avg. open price: $113.33 Current price: $108.09 P/L: -4.63% Bought +186.53% shares Q3 2022	share	0.13%	131K	$113.33	$108.09	-4.63%	Bought +186.53% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 129K Avg. open price: $112.61 Current price: $133.81 P/L: +18.83% Bought +151.22% shares Q3 2022	share	0.13%	129K	$112.61	$133.81	+18.83%	Bought +151.22% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 128K Avg. open price: $94.4 Current price: $98.72 P/L: +4.58% Bought +17.17% shares Q3 2022	share	0.13%	128K	$94.4	$98.72	+4.58%	Bought +17.17% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.13% Portfolio value: 127K Avg. open price: $125.43 Current price: $125.19 P/L: -0.19% Sold -77.53% shares Q3 2022	share	0.13%	127K	$125.43	$125.19	-0.19%	Sold -77.53% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 126K Avg. open price: $143.79 Current price: $149.88 P/L: +4.24% Bought +1902.00% shares Q3 2022	share	0.13%	126K	$143.79	$149.88	+4.24%	Bought +1902.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.12% Portfolio value: 120K Avg. open price: N/A Current price: $403.95 P/L: N/A Sold -67.82% shares Q3 2022	share	0.12%	120K	N/A	$403.95	N/A	Sold -67.82% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.12% Portfolio value: 118K Avg. open price: N/A Current price: $82.46 P/L: N/A N/A Q3 2022	share	0.12%	118K	N/A	$82.46	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.11% Portfolio value: 114K Avg. open price: N/A Current price: $105.46 P/L: N/A N/A Q3 2022	share	0.11%	114K	N/A	$105.46	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 111K Avg. open price: $69.87 Current price: $83.35 P/L: +19.29% Bought +264.20% shares Q3 2022	share	0.11%	111K	$69.87	$83.35	+19.29%	Bought +264.20% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 108K Avg. open price: N/A Current price: $90.31 P/L: N/A N/A Q4 2021	share	0.11%	108K	N/A	$90.31	N/A	N/A Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 105K Avg. open price: N/A Current price: $50.68 P/L: N/A N/A Q3 2022	share	0.10%	105K	N/A	$50.68	N/A	N/A Q3 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 0.10% Portfolio value: 103K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.10%	103K	N/A	N/A	N/A	N/A Q4 2021
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 101K Avg. open price: $196.89 Current price: $216.14 P/L: +9.78% Bought +187.00% shares Q3 2022	share	0.10%	101K	$196.89	$216.14	+9.78%	Bought +187.00% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.10% Portfolio value: 101K Avg. open price: N/A Current price: $33.69 P/L: N/A N/A Q3 2022	share	0.10%	101K	N/A	$33.69	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 99K Avg. open price: N/A Current price: $167.12 P/L: N/A Sold -1.32% shares Q3 2022	share	0.10%	99K	N/A	$167.12	N/A	Sold -1.32% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 97K Avg. open price: $91.17 Current price: $110.04 P/L: +20.70% Bought +188.75% shares Q3 2022	share	0.10%	97K	$91.17	$110.04	+20.70%	Bought +188.75% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.09% Portfolio value: 95K Avg. open price: N/A Current price: $52.25 P/L: N/A Sold -18.84% shares Q3 2022	share	0.09%	95K	N/A	$52.25	N/A	Sold -18.84% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.09% Portfolio value: 92K Avg. open price: N/A Current price: $47.02 P/L: N/A Sold -6.98% shares Q2 2022	share	0.09%	92K	N/A	$47.02	N/A	Sold -6.98% shares Q2 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.09% Portfolio value: 91K Avg. open price: $60.41 Current price: $83.46 P/L: +38.16% Bought +5148.00% shares Q3 2022	share	0.09%	91K	$60.41	$83.46	+38.16%	Bought +5148.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 91K Avg. open price: $277.65 Current price: $300.13 P/L: +8.10% Bought +4337.50% shares Q3 2022	share	0.09%	91K	$277.65	$300.13	+8.10%	Bought +4337.50% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.09% Portfolio value: 90K Avg. open price: $110.62 Current price: $106.42 P/L: -3.80% Sold -4.76% shares Q2 2022	share	0.09%	90K	$110.62	$106.42	-3.80%	Sold -4.76% shares Q2 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.09% Portfolio value: 87K Avg. open price: N/A Current price: $89.39 P/L: N/A N/A Q4 2021	share	0.09%	87K	N/A	$89.39	N/A	N/A Q4 2021
Auto Manufacturers General Motors Company Portfolio share: 0.09% Portfolio value: 87K Avg. open price: N/A Current price: $39.9 P/L: N/A N/A Q3 2022	share	0.09%	87K	N/A	$39.9	N/A	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.08% Portfolio value: 84K Avg. open price: N/A Current price: $62.75 P/L: N/A N/A Q3 2022	share	0.08%	84K	N/A	$62.75	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 83K Avg. open price: $76.38 Current price: $74.27 P/L: -2.77% Bought +1260.56% shares Q3 2022	share	0.08%	83K	$76.38	$74.27	-2.77%	Bought +1260.56% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 83K Avg. open price: $107.21 Current price: $99.52 P/L: -7.17% Bought +130.67% shares Q3 2022	share	0.08%	83K	$107.21	$99.52	-7.17%	Bought +130.67% shares Q3 2022
ISHARES MSCI USA MIN VOL FACTOR ETF Portfolio share: 0.08% Portfolio value: 82K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.08%	82K	N/A	N/A	N/A	N/A Q1 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.08% Portfolio value: 82K Avg. open price: $168.06 Current price: $239.03 P/L: +42.23% Bought +1020.00% shares Q3 2022	share	0.08%	82K	$168.06	$239.03	+42.23%	Bought +1020.00% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.08% Portfolio value: 80K Avg. open price: N/A Current price: $170.99 P/L: N/A N/A Q3 2022	share	0.08%	80K	N/A	$170.99	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.08% Portfolio value: 78K Avg. open price: N/A Current price: $2,092.78 P/L: N/A N/A Q3 2022	share	0.08%	78K	N/A	$2,092.78	N/A	N/A Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.08% Portfolio value: 78K Avg. open price: N/A Current price: $126.01 P/L: N/A N/A Q4 2021	share	0.08%	78K	N/A	$126.01	N/A	N/A Q4 2021
Real Estate Services CBRE Group, Inc. Portfolio share: 0.08% Portfolio value: 78K Avg. open price: N/A Current price: $79.25 P/L: N/A N/A Q3 2022	share	0.08%	78K	N/A	$79.25	N/A	N/A Q3 2022
ADVISORSHARES INSIDER ADVANTAGE ETF Portfolio share: 0.08% Portfolio value: 78K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.08%	78K	N/A	N/A	N/A	N/A Q4 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 75K Avg. open price: N/A Current price: $85.2 P/L: N/A N/A Q3 2022	share	0.07%	75K	N/A	$85.2	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.07% Portfolio value: 75K Avg. open price: $171.99 Current price: $157.42 P/L: -8.47% Bought +4150.00% shares Q3 2022	share	0.07%	75K	$171.99	$157.42	-8.47%	Bought +4150.00% shares Q3 2022
Invesco S&P Spin-Off ETF Portfolio share: 0.07% Portfolio value: 71K Avg. open price: N/A Current price: $56.42 P/L: N/A N/A Q4 2021	share	0.07%	71K	N/A	$56.42	N/A	N/A Q4 2021
VanEck Vectors Morningstar Durable Dividend ETF Portfolio share: 0.07% Portfolio value: 70K Avg. open price: N/A Current price: $32.88 P/L: N/A N/A Q4 2021	share	0.07%	70K	N/A	$32.88	N/A	N/A Q4 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.07% Portfolio value: 68K Avg. open price: N/A Current price: $47.24 P/L: N/A N/A Q3 2022	share	0.07%	68K	N/A	$47.24	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 68K Avg. open price: $385.44 Current price: $407.92 P/L: +5.83% Bought +4350.00% shares Q3 2022	share	0.07%	68K	$385.44	$407.92	+5.83%	Bought +4350.00% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 64K Avg. open price: $198.93 Current price: $243.11 P/L: +22.21% Bought +3862.50% shares Q3 2022	share	0.06%	64K	$198.93	$243.11	+22.21%	Bought +3862.50% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 64K Avg. open price: $245.56 Current price: $269.9 P/L: +9.91% Bought +7.55% shares Q1 2022	share	0.06%	64K	$245.56	$269.9	+9.91%	Bought +7.55% shares Q1 2022
IQ Merger Arbitrage ETF Portfolio share: 0.06% Portfolio value: 62K Avg. open price: N/A Current price: $31.56 P/L: N/A N/A Q4 2021	share	0.06%	62K	N/A	$31.56	N/A	N/A Q4 2021
Banks—Regional HDFC Bank Limited Portfolio share: 0.06% Portfolio value: 62K Avg. open price: N/A Current price: $68.2 P/L: N/A N/A Q4 2021	share	0.06%	62K	N/A	$68.2	N/A	N/A Q4 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.06% Portfolio value: 62K Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +2291.67% shares Q3 2022	share	0.06%	62K	$13.42	$11.55	-13.93%	Bought +2291.67% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.06% Portfolio value: 62K Avg. open price: $204.7 Current price: $176.63 P/L: -13.71% Bought +66.67% shares Q3 2022	share	0.06%	62K	$204.7	$176.63	-13.71%	Bought +66.67% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.06% Portfolio value: 61K Avg. open price: $48.48 Current price: $68.25 P/L: +40.78% Bought +3764.71% shares Q3 2022	share	0.06%	61K	$48.48	$68.25	+40.78%	Bought +3764.71% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 59K Avg. open price: N/A Current price: $78.17 P/L: N/A N/A Q4 2021	share	0.06%	59K	N/A	$78.17	N/A	N/A Q4 2021
ARK Innovation ETF Portfolio share: 0.06% Portfolio value: 59K Avg. open price: $66.89 Current price: $38.04 P/L: -43.13% Sold -42.11% shares Q3 2022	share	0.06%	59K	$66.89	$38.04	-43.13%	Sold -42.11% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.06% Portfolio value: 59K Avg. open price: N/A Current price: $75.53 P/L: N/A N/A Q3 2022	share	0.06%	59K	N/A	$75.53	N/A	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.06% Portfolio value: 58K Avg. open price: N/A Current price: $242.05 P/L: N/A N/A Q3 2022	share	0.06%	58K	N/A	$242.05	N/A	N/A Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.06% Portfolio value: 58K Avg. open price: N/A Current price: $35.35 P/L: N/A Sold -55.19% shares Q3 2022	share	0.06%	58K	N/A	$35.35	N/A	Sold -55.19% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.06% Portfolio value: 57K Avg. open price: N/A Current price: $261.05 P/L: N/A N/A Q3 2022	share	0.06%	57K	N/A	$261.05	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.06% Portfolio value: 56K Avg. open price: $287.69 Current price: $337.35 P/L: +17.26% Bought +1809.09% shares Q3 2022	share	0.06%	56K	$287.69	$337.35	+17.26%	Bought +1809.09% shares Q3 2022
WisdomTree International High Dividend Fund Portfolio share: 0.05% Portfolio value: 55K Avg. open price: N/A Current price: $36.4 P/L: N/A N/A Q4 2021	share	0.05%	55K	N/A	$36.4	N/A	N/A Q4 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.05% Portfolio value: 55K Avg. open price: N/A Current price: $81.67 P/L: N/A Sold -46.28% shares Q3 2022	share	0.05%	55K	N/A	$81.67	N/A	Sold -46.28% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 54K Avg. open price: N/A Current price: $101.01 P/L: N/A N/A Q3 2022	share	0.05%	54K	N/A	$101.01	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 54K Avg. open price: N/A Current price: $35.86 P/L: N/A N/A Q3 2022	share	0.05%	54K	N/A	$35.86	N/A	N/A Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.05% Portfolio value: 53K Avg. open price: $108.8 Current price: $67.15 P/L: -38.28% Bought +2547.37% shares Q3 2022	share	0.05%	53K	$108.8	$67.15	-38.28%	Bought +2547.37% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 53K Avg. open price: $20.96 Current price: $19.02 P/L: -9.26% Bought +268.60% shares Q3 2022	share	0.05%	53K	$20.96	$19.02	-9.26%	Bought +268.60% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.05% Portfolio value: 52K Avg. open price: $136.09 Current price: $165.63 P/L: +21.71% Bought +2393.33% shares Q3 2022	share	0.05%	52K	$136.09	$165.63	+21.71%	Bought +2393.33% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 51K Avg. open price: $246.88 Current price: $273.4 P/L: +10.74% Bought +80.00% shares Q3 2022	share	0.05%	51K	$246.88	$273.4	+10.74%	Bought +80.00% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.05% Portfolio value: 49K Avg. open price: N/A Current price: $18.9 P/L: N/A N/A Q4 2021	share	0.05%	49K	N/A	$18.9	N/A	N/A Q4 2021
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.05% Portfolio value: 48K Avg. open price: N/A Current price: $38.74 P/L: N/A N/A Q3 2022	share	0.05%	48K	N/A	$38.74	N/A	N/A Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.05% Portfolio value: 47K Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q4 2021	share	0.05%	47K	N/A	$21.01	N/A	N/A Q4 2021
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.05% Portfolio value: 46K Avg. open price: $254.67 Current price: $239.01 P/L: -6.15% Bought +4220.00% shares Q3 2022	share	0.05%	46K	$254.67	$239.01	-6.15%	Bought +4220.00% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 46K Avg. open price: N/A Current price: $164.23 P/L: N/A N/A Q3 2022	share	0.05%	46K	N/A	$164.23	N/A	N/A Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.05% Portfolio value: 46K Avg. open price: $247.51 Current price: $377.2 P/L: +52.40% Bought +3680.00% shares Q3 2022	share	0.05%	46K	$247.51	$377.2	+52.40%	Bought +3680.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 45K Avg. open price: N/A Current price: $36.08 P/L: N/A N/A Q4 2021	share	0.04%	45K	N/A	$36.08	N/A	N/A Q4 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 45K Avg. open price: N/A Current price: $67.34 P/L: N/A N/A Q4 2021	share	0.04%	45K	N/A	$67.34	N/A	N/A Q4 2021
Medical Devices LivaNova PLC Portfolio share: 0.04% Portfolio value: 44K Avg. open price: N/A Current price: $55.69 P/L: N/A N/A Q3 2022	share	0.04%	44K	N/A	$55.69	N/A	N/A Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.04% Portfolio value: 44K Avg. open price: N/A Current price: $122.97 P/L: N/A N/A Q3 2022	share	0.04%	44K	N/A	$122.97	N/A	N/A Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.04% Portfolio value: 43K Avg. open price: $82.64 Current price: $73.92 P/L: -10.56% Bought +2638.10% shares Q3 2022	share	0.04%	43K	$82.64	$73.92	-10.56%	Bought +2638.10% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 43K Avg. open price: N/A Current price: $560.53 P/L: N/A N/A Q3 2022	share	0.04%	43K	N/A	$560.53	N/A	N/A Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.04% Portfolio value: 42K Avg. open price: N/A Current price: $115.06 P/L: N/A N/A Q3 2022	share	0.04%	42K	N/A	$115.06	N/A	N/A Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.04% Portfolio value: 41K Avg. open price: N/A Current price: $35.9 P/L: N/A N/A Q3 2022	share	0.04%	41K	N/A	$35.9	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.04% Portfolio value: 41K Avg. open price: N/A Current price: $69.76 P/L: N/A N/A Q3 2022	share	0.04%	41K	N/A	$69.76	N/A	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 41K Avg. open price: N/A Current price: $95.12 P/L: N/A N/A Q3 2022	share	0.04%	41K	N/A	$95.12	N/A	N/A Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.04% Portfolio value: 41K Avg. open price: N/A Current price: $24.43 P/L: N/A Sold -19.37% shares Q1 2022	share	0.04%	41K	N/A	$24.43	N/A	Sold -19.37% shares Q1 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 41K Avg. open price: N/A Current price: $68.31 P/L: N/A N/A Q3 2022	share	0.04%	41K	N/A	$68.31	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.04% Portfolio value: 40K Avg. open price: $2,044.58 Current price: $2,571.59 P/L: +25.78% Sold -69.84% shares Q3 2022	share	0.04%	40K	$2,044.58	$2,571.59	+25.78%	Sold -69.84% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.04% Portfolio value: 40K Avg. open price: N/A Current price: $61.24 P/L: N/A N/A Q4 2021	share	0.04%	40K	N/A	$61.24	N/A	N/A Q4 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 40K Avg. open price: $153.65 Current price: $177.66 P/L: +15.63% Bought +3162.50% shares Q3 2022	share	0.04%	40K	$153.65	$177.66	+15.63%	Bought +3162.50% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 40K Avg. open price: $366.06 Current price: $341.53 P/L: -6.70% Bought +3550.00% shares Q3 2022	share	0.04%	40K	$366.06	$341.53	-6.70%	Bought +3550.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 38K Avg. open price: $77 Current price: $81.13 P/L: +5.36% Bought +878.57% shares Q3 2022	share	0.04%	38K	$77	$81.13	+5.36%	Bought +878.57% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 38K Avg. open price: $50.75 Current price: $37.84 P/L: -25.44% Bought +273.53% shares Q3 2022	share	0.04%	38K	$50.75	$37.84	-25.44%	Bought +273.53% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.04% Portfolio value: 37K Avg. open price: N/A Current price: $174.9 P/L: N/A N/A Q3 2022	share	0.04%	37K	N/A	$174.9	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.04% Portfolio value: 37K Avg. open price: N/A Current price: $140.17 P/L: N/A N/A Q4 2021	share	0.04%	37K	N/A	$140.17	N/A	N/A Q4 2021
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.04% Portfolio value: 36K Avg. open price: N/A Current price: $69.82 P/L: N/A N/A Q3 2022	share	0.04%	36K	N/A	$69.82	N/A	N/A Q3 2022
SPDR S&P 500 CALL exp 10/05/2022 Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.03%	35K	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $86.88 P/L: N/A N/A Q3 2022	share	0.03%	35K	N/A	$86.88	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $164.16 P/L: N/A N/A Q4 2021	share	0.03%	35K	N/A	$164.16	N/A	N/A Q4 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $45.06 P/L: N/A N/A Q3 2022	share	0.03%	35K	N/A	$45.06	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $203.99 P/L: N/A N/A Q4 2021	share	0.03%	35K	N/A	$203.99	N/A	N/A Q4 2021
Utilities—Diversified Sempra Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $165.93 P/L: N/A N/A Q3 2022	share	0.03%	35K	N/A	$165.93	N/A	N/A Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $297.38 P/L: N/A N/A Q3 2022	share	0.03%	35K	N/A	$297.38	N/A	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $49.6 P/L: N/A N/A Q3 2022	share	0.03%	35K	N/A	$49.6	N/A	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $76.91 P/L: N/A N/A Q3 2022	share	0.03%	35K	N/A	$76.91	N/A	N/A Q3 2022
VANGUARD U.S. VALUE FACTOR ETF Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A Sold -85.10% shares Q1 2022	share	0.03%	34K	N/A	N/A	N/A	Sold -85.10% shares Q1 2022
Consulting Services Equifax Inc. Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $183.35 Current price: $201.38 P/L: +9.83% Bought +2700.00% shares Q3 2022	share	0.03%	33K	$183.35	$201.38	+9.83%	Bought +2700.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q3 2022	share	0.03%	33K	N/A	$523.6	N/A	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 31K Avg. open price: N/A Current price: $318.44 P/L: N/A N/A Q3 2022	share	0.03%	31K	N/A	$318.44	N/A	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.03% Portfolio value: 31K Avg. open price: N/A Current price: $97.69 P/L: N/A N/A Q3 2022	share	0.03%	31K	N/A	$97.69	N/A	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.03% Portfolio value: 30K Avg. open price: N/A Current price: $40.22 P/L: N/A N/A Q3 2022	share	0.03%	30K	N/A	$40.22	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 30K Avg. open price: N/A Current price: $252.38 P/L: N/A N/A Q3 2022	share	0.03%	30K	N/A	$252.38	N/A	N/A Q3 2022
Asset Management Bancroft Fund Ltd. Portfolio share: 0.03% Portfolio value: 30K Avg. open price: N/A Current price: $17.72 P/L: N/A N/A Q4 2021	share	0.03%	30K	N/A	$17.72	N/A	N/A Q4 2021
Credit Services OneMain Holdings, Inc. Portfolio share: 0.03% Portfolio value: 29K Avg. open price: N/A Current price: $39.49 P/L: N/A N/A Q4 2021	share	0.03%	29K	N/A	$39.49	N/A	N/A Q4 2021
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 29K Avg. open price: N/A Current price: $290.59 P/L: N/A Sold -45.00% shares Q3 2022	share	0.03%	29K	N/A	$290.59	N/A	Sold -45.00% shares Q3 2022
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Portfolio share: 0.03% Portfolio value: 29K Avg. open price: N/A Current price: $46.05 P/L: N/A N/A Q1 2022	share	0.03%	29K	N/A	$46.05	N/A	N/A Q1 2022
Insurance Brokers Aon plc Portfolio share: 0.03% Portfolio value: 29K Avg. open price: N/A Current price: $306.78 P/L: N/A N/A Q3 2022	share	0.03%	29K	N/A	$306.78	N/A	N/A Q3 2022
WisdomTree Interest Rate Hedged High Yield Bond Fund Portfolio share: 0.03% Portfolio value: 28K Avg. open price: N/A Current price: $21.04 P/L: N/A N/A Q1 2022	share	0.03%	28K	N/A	$21.04	N/A	N/A Q1 2022
ISHARES MSCI EAFE MIN VOL FACTOR ETF Portfolio share: 0.03% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	27K	N/A	N/A	N/A	N/A Q4 2021
Airlines United Airlines Holdings, Inc. Portfolio share: 0.03% Portfolio value: 27K Avg. open price: N/A Current price: $44.48 P/L: N/A N/A Q3 2022	share	0.03%	27K	N/A	$44.48	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 27K Avg. open price: N/A Current price: $496.23 P/L: N/A N/A Q4 2021	share	0.03%	27K	N/A	$496.23	N/A	N/A Q4 2021
Telecom Services Liberty Broadband Corporation Portfolio share: 0.03% Portfolio value: 26K Avg. open price: N/A Current price: $90.28 P/L: N/A N/A	share	0.03%	26K	N/A	$90.28	N/A	N/A
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 26K Avg. open price: N/A Current price: $96.87 P/L: N/A N/A Q3 2022	share	0.03%	26K	N/A	$96.87	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $116.94 P/L: N/A N/A Q4 2021	share	0.02%	25K	N/A	$116.94	N/A	N/A Q4 2021
Software—Application Guidewire Software, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $60.74 P/L: N/A N/A Q3 2022	share	0.02%	25K	N/A	$60.74	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $538.57 P/L: N/A N/A Q4 2021	share	0.02%	25K	N/A	$538.57	N/A	N/A Q4 2021
Asset Management Ares Capital Corporation Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $19.4 P/L: N/A Sold -36.00% shares Q1 2022	share	0.02%	24K	N/A	$19.4	N/A	Sold -36.00% shares Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $74.47 P/L: N/A N/A Q3 2022	share	0.02%	24K	N/A	$74.47	N/A	N/A Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $40.48 P/L: N/A N/A Q4 2021	share	0.02%	24K	N/A	$40.48	N/A	N/A Q4 2021
Gold Newmont Corporation Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $48.67 P/L: N/A N/A Q3 2022	share	0.02%	24K	N/A	$48.67	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q3 2022	share	0.02%	23K	N/A	$445.61	N/A	N/A Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $39.85 P/L: N/A N/A Q3 2022	share	0.02%	22K	N/A	$39.85	N/A	N/A Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $23.16 P/L: N/A N/A Q3 2022	share	0.02%	22K	N/A	$23.16	N/A	N/A Q3 2022
Asset Management State Street Corporation Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $77.72 P/L: N/A Sold -74.58% shares Q1 2022	share	0.02%	22K	N/A	$77.72	N/A	Sold -74.58% shares Q1 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $54.91 P/L: N/A N/A Q3 2022	share	0.02%	21K	N/A	$54.91	N/A	N/A Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $48.32 Current price: $38.97 P/L: -19.35% Sold -46.81% shares Q3 2022	share	0.02%	21K	$48.32	$38.97	-19.35%	Sold -46.81% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $95.57 Current price: $86.38 P/L: -9.62% Bought +50.00% shares Q1 2022	share	0.02%	21K	$95.57	$86.38	-9.62%	Bought +50.00% shares Q1 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $46.2 P/L: N/A N/A Q4 2021	share	0.02%	20K	N/A	$46.2	N/A	N/A Q4 2021
Vanguard Extended Market Index Fund Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $143.4 P/L: N/A N/A Q1 2022	share	0.02%	19K	N/A	$143.4	N/A	N/A Q1 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $426.15 Current price: $455.05 P/L: +6.78% Bought +1666.67% shares Q3 2022	share	0.02%	19K	$426.15	$455.05	+6.78%	Bought +1666.67% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $26.72 P/L: N/A N/A Q4 2021	share	0.02%	19K	N/A	$26.72	N/A	N/A Q4 2021
Entertainment Formula One Group Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $54.89 P/L: N/A N/A Q4 2021	share	0.02%	18K	N/A	$54.89	N/A	N/A Q4 2021
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $126.99 P/L: N/A N/A Q3 2022	share	0.02%	18K	N/A	$126.99	N/A	N/A Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $92.55 P/L: N/A N/A Q3 2022	share	0.02%	18K	N/A	$92.55	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $35.84 P/L: N/A Sold -29.07% shares Q3 2022	share	0.02%	18K	N/A	$35.84	N/A	Sold -29.07% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $40.67 P/L: N/A N/A Q3 2022	share	0.02%	18K	N/A	$40.67	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $141.52 Current price: $137.93 P/L: -2.54% Bought +47.17% shares Q1 2022	share	0.02%	17K	$141.52	$137.93	-2.54%	Bought +47.17% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $85.16 P/L: N/A N/A Q4 2021	share	0.02%	17K	N/A	$85.16	N/A	N/A Q4 2021
Software—Application Unity Software Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $145.92 Current price: $40.6 P/L: -72.18% N/A Q3 2022	share	0.02%	17K	$145.92	$40.6	-72.18%	N/A Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $53.83 P/L: N/A Sold -36.36% shares Q3 2022	share	0.02%	16K	N/A	$53.83	N/A	Sold -36.36% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $44.41 P/L: N/A Sold -0.49% shares Q2 2022	share	0.02%	16K	N/A	$44.41	N/A	Sold -0.49% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q1 2022	share	0.02%	16K	N/A	$374.76	N/A	N/A Q1 2022
SPDR S&P Dividend ETF Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $131.57 P/L: N/A Sold -70.71% shares Q1 2022	share	0.02%	16K	N/A	$131.57	N/A	Sold -70.71% shares Q1 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $712.49 P/L: N/A N/A Q4 2021	share	0.02%	16K	N/A	$712.49	N/A	N/A Q4 2021
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $45.13 P/L: N/A N/A Q4 2021	share	0.01%	15K	N/A	$45.13	N/A	N/A Q4 2021
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $115.52 P/L: N/A N/A Q4 2021	share	0.01%	15K	N/A	$115.52	N/A	N/A Q4 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $139.78 P/L: N/A Sold -78.81% shares Q1 2022	share	0.01%	15K	N/A	$139.78	N/A	Sold -78.81% shares Q1 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $28.74 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$28.74	N/A	N/A Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $33.25 P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	$33.25	N/A	N/A Q4 2021
Information Technology Services CDW Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $190.02 P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	$190.02	N/A	N/A Q4 2021
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $79.62 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$79.62	N/A	N/A Q4 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $181.7 P/L: N/A Sold -86.43% shares Q1 2022	share	0.01%	11K	N/A	$181.7	N/A	Sold -86.43% shares Q1 2022
OCCIDENTAL PETE CORP WT EXP 080327 Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.11% shares Q3 2022	share	0.01%	11K	N/A	N/A	N/A	Sold -26.11% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $121.05 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$121.05	N/A	N/A Q4 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $122.99 Current price: $93.84 P/L: -23.70% Bought +62.50% shares Q1 2022	share	0.01%	10K	$122.99	$93.84	-23.70%	Bought +62.50% shares Q1 2022
ProShares UltraShort QQQ Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $21.77 P/L: N/A Sold -72.73% shares Q3 2022	share	0.01%	10K	N/A	$21.77	N/A	Sold -72.73% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $51.55 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$51.55	N/A	N/A Q4 2021
Banks—Regional Old National Bancorp Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $19.02 P/L: N/A Sold -33.33% shares Q2 2022	share	0.01%	8K	N/A	$19.02	N/A	Sold -33.33% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $41.45 P/L: N/A Sold -28.80% shares Q1 2022	share	0.01%	8K	N/A	$41.45	N/A	Sold -28.80% shares Q1 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $518.83 P/L: N/A Sold -83.33% shares Q3 2022	share	0.01%	8K	N/A	$518.83	N/A	Sold -83.33% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $88.04 P/L: N/A N/A Q3 2022	share	0.01%	7K	N/A	$88.04	N/A	N/A Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $32.63 P/L: N/A N/A Q1 2022	share	0.01%	6K	N/A	$32.63	N/A	N/A Q1 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $92.04 P/L: N/A N/A Q1 2022	share	0.01%	6K	N/A	$92.04	N/A	N/A Q1 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $20.1 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$20.1	N/A	N/A Q4 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $255.74 P/L: N/A N/A Q4 2021	share	0.01%	5K	N/A	$255.74	N/A	N/A Q4 2021
Furnishings, Fixtures & Appliances Crown Crafts, Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $5.89 P/L: N/A N/A Q4 2021	share	0.01%	5K	N/A	$5.89	N/A	N/A Q4 2021
Auto Manufacturers Ferrari N.V. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $226.58 P/L: N/A N/A Q4 2021	share	0.01%	5K	N/A	$226.58	N/A	N/A Q4 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $67.31 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$67.31	N/A	N/A Q4 2021
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $32.27 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$32.27	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $104.3 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$104.3	N/A	N/A Q4 2021
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $25.22 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$25.22	N/A	N/A Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $218.34 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$218.34	N/A	N/A Q1 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $51.5 P/L: N/A Sold -88.75% shares Q3 2022	share	0.00%	3K	N/A	$51.5	N/A	Sold -88.75% shares Q3 2022
Insurance—Property & Casualty CNA Financial Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $41.95 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$41.95	N/A	N/A Q4 2021
Entertainment The Liberty Braves Group Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $33.6 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$33.6	N/A	N/A Q4 2021
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $68.47 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$68.47	N/A	N/A Q4 2021
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $605.71 P/L: N/A Sold -93.10% shares Q3 2022	share	0.00%	3K	N/A	$605.71	N/A	Sold -93.10% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $63.43 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$63.43	N/A	N/A Q4 2021
Banks—Diversified Bank of Montreal Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $99.84 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$99.84	N/A	N/A Q4 2021
Entertainment iQIYI, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $3.57 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$3.57	N/A	N/A Q1 2022
Telecom Services BCE Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $47.27 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$47.27	N/A	N/A Q4 2021
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $34.99 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$34.99	N/A	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $126.9 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$126.9	N/A	N/A Q4 2021
Banks—Diversified Royal Bank of Canada Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $99.64 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$99.64	N/A	N/A Q4 2021
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $45.01 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$45.01	N/A	N/A Q4 2021
Software—Application NICE Ltd. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $198.88 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$198.88	N/A	N/A Q4 2021
Consumer Electronics Sony Group Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $82.79 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$82.79	N/A	N/A Q4 2021
Software—Application MicroStrategy Incorporated Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $206.94 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$206.94	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.24	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: $34.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.99	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.05	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $219.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$219.37	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $365.23 Current price: $384.84 P/L: +5.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$365.23	$384.84	+5.37%	Sold -100.00% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.08	N/A	Sold -100.00% shares Q3 2022
Goldman Sachs Hedge Industry VIP ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.17	N/A	Sold -100.00% shares Q3 2022
ARK Next Generation Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.24	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.88 Current price: $85.66 P/L: -4.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.88	$85.66	-4.70%	Sold -100.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.37	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.54	N/A	Sold -100.00% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.22	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.19	N/A	Sold -100.00% shares Q3 2022
Building Materials CRH plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.61	N/A	Sold -100.00% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.99	N/A	Sold -100.00% shares Q3 2022
ISHARES CORE MSCI EAFE ETF 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
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.02	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.66	N/A	Sold -100.00% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.56	N/A	Sold -100.00% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $199.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$199.45	N/A	Sold -100.00% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.64	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.02	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 WESTERN PACIFIC WEALTH MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WESTERN PACIFIC WEALTH MANAGEMENT, LP?

The biggest position of the WESTERN PACIFIC WEALTH MANAGEMENT, LP is NIKE, Inc. (NKE) with 50.29% portfolio share worth of 50.63M US dollars.

Top 5 WESTERN PACIFIC WEALTH MANAGEMENT, LP's holdings represent 69.85% of the portfolio:

NIKE, Inc. (NKE) – 50.29%
Apple Inc. (AAPL) – 7.98%
Amazon.com, Inc. (AMZN) – 4.17%
Vanguard Dividend Appreciation Index Fund (VIG) – 3.85%
SPDR S&P 500 PUT exp 10/28/2022 () – 3.55%

Who is the portfolio manager of WESTERN PACIFIC WEALTH MANAGEMENT, LP?

The portfolio manager of the WESTERN PACIFIC WEALTH MANAGEMENT, LP is .

What is the total asset value of the WESTERN PACIFIC WEALTH MANAGEMENT, LP portfolio?

WESTERN PACIFIC WEALTH MANAGEMENT, LP total asset value (portfolio value) is 100.67M US dollars.

Who is ?

is the portfolio manager of the WESTERN PACIFIC WEALTH MANAGEMENT, LP.

What is (WESTERN PACIFIC WEALTH MANAGEMENT, LP) fund performance?

WESTERN PACIFIC WEALTH MANAGEMENT, LP's quarterly performance is -48.58%, annualy 0.00%.

What is the WESTERN PACIFIC WEALTH MANAGEMENT, LP CIK?

WESTERN PACIFIC WEALTH MANAGEMENT, LP's Central Index Key is 0001907320 .