OPEROSE ADVISORS LLC Holdings

OPEROSE ADVISORS LLC is an investment fund managing more than 152.28M US dollars. The largest holdings include Vanguard High Dividend Yield Index Fund, iShares Core S&P Small-Cap ETF and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of 13.57M US dollars and sold assets of total value of 2.03M US dollars.

$152.28M

portfolio value

-13.98%

quarter

OPEROSE ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	25008000	2452000
Q2 2022	5113000	3213000
Q3 2022	13570000	2034000

OPEROSE ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard High Dividend Yield Index Fund Portfolio share: 29.64% Portfolio value: 45.14M Avg. open price: $111 Current price: $111.02 P/L: +0.01% Bought +3.98% shares Q3 2022	share	29.64%	45.14M	$111	$111.02	+0.01%	Bought +3.98% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 10.36% Portfolio value: 15.77M Avg. open price: $109.4 Current price: $99.28 P/L: -9.25% Bought +4.01% shares Q3 2022	share	10.36%	15.77M	$109.4	$99.28	-9.25%	Bought +4.01% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 6.61% Portfolio value: 10.06M Avg. open price: $226.75 Current price: $199.98 P/L: -11.81% Bought +13.63% shares Q3 2022	share	6.61%	10.06M	$226.75	$199.98	-11.81%	Bought +13.63% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 6.17% Portfolio value: 9.40M Avg. open price: $228.88 Current price: $187.99 P/L: -17.86% Bought +8.12% shares Q3 2022	share	6.17%	9.40M	$228.88	$187.99	-17.86%	Bought +8.12% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 4.99% Portfolio value: 7.60M Avg. open price: $106.63 Current price: $106.17 P/L: -0.43% Bought +231.84% shares Q3 2022	share	4.99%	7.60M	$106.63	$106.17	-0.43%	Bought +231.84% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 4.93% Portfolio value: 7.50M Avg. open price: $44.78 Current price: $43.08 P/L: -3.80% Bought +55.13% shares Q3 2022	share	4.93%	7.50M	$44.78	$43.08	-3.80%	Bought +55.13% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 2.82% Portfolio value: 4.28M Avg. open price: $125.65 Current price: $106.48 P/L: -15.26% Bought +3.91% shares Q3 2022	share	2.82%	4.28M	$125.65	$106.48	-15.26%	Bought +3.91% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 2.61% Portfolio value: 3.96M Avg. open price: $93.8 Current price: $95.35 P/L: +1.65% Bought +26.66% shares Q3 2022	share	2.61%	3.96M	$93.8	$95.35	+1.65%	Bought +26.66% shares Q3 2022
iShares Edge MSCI Min Vol Global ETF Portfolio share: 2.37% Portfolio value: 3.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.58% shares Q3 2022	share	2.37%	3.60M	N/A	N/A	N/A	Sold -1.58% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.02% Portfolio value: 3.07M Avg. open price: $377.25 Current price: $400.01 P/L: +6.03% Bought +9.35% shares Q3 2022	share	2.02%	3.07M	$377.25	$400.01	+6.03%	Bought +9.35% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.79% Portfolio value: 2.72M Avg. open price: $32.88 Current price: $31.75 P/L: -3.44% Bought +31.02% shares Q3 2022	share	1.79%	2.72M	$32.88	$31.75	-3.44%	Bought +31.02% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.14% Portfolio value: 1.73M Avg. open price: $125.43 Current price: $123.08 P/L: -1.87% Bought +0.68% shares Q2 2022	share	1.14%	1.73M	$125.43	$123.08	-1.87%	Bought +0.68% shares Q2 2022
Schwab International Equity ETF Portfolio share: 1.05% Portfolio value: 1.59M Avg. open price: $33.34 Current price: $33.33 P/L: -0.03% Bought +19.75% shares Q3 2022	share	1.05%	1.59M	$33.34	$33.33	-0.03%	Bought +19.75% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.93% Portfolio value: 1.41M Avg. open price: $28.02 Current price: $24.66 P/L: -12.00% Bought +8.33% shares Q3 2022	share	0.93%	1.41M	$28.02	$24.66	-12.00%	Bought +8.33% shares Q3 2022
iShares International Select Dividend ETF Portfolio share: 0.82% Portfolio value: 1.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +424.86% shares Q3 2022	share	0.82%	1.24M	N/A	N/A	N/A	Bought +424.86% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.78% Portfolio value: 1.18M Avg. open price: $339.32 Current price: $250.2 P/L: -26.26% Sold -5.55% shares Q3 2022	share	0.78%	1.18M	$339.32	$250.2	-26.26%	Sold -5.55% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.78% Portfolio value: 1.18M Avg. open price: $43.32 Current price: $34.69 P/L: -19.91% Bought +22.31% shares Q2 2022	share	0.78%	1.18M	$43.32	$34.69	-19.91%	Bought +22.31% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.74% Portfolio value: 1.13M Avg. open price: $246.9 Current price: $271.59 P/L: +10.00% Bought +418.92% shares Q3 2022	share	0.74%	1.13M	$246.9	$271.59	+10.00%	Bought +418.92% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.73% Portfolio value: 1.11M Avg. open price: $178.05 Current price: $146.61 P/L: -17.66% Sold -0.38% shares Q3 2022	share	0.73%	1.11M	$178.05	$146.61	-17.66%	Sold -0.38% shares Q3 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.71% Portfolio value: 1.08M Avg. open price: $189.34 Current price: $179.5 P/L: -5.19% Bought +0.24% shares Q3 2022	share	0.71%	1.08M	$189.34	$179.5	-5.19%	Bought +0.24% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.71% Portfolio value: 1.08M Avg. open price: $73.93 Current price: $46.84 P/L: -36.64% Sold -18.38% shares Q3 2022	share	0.71%	1.08M	$73.93	$46.84	-36.64%	Sold -18.38% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.68% Portfolio value: 1.03M Avg. open price: $197.35 Current price: $213.68 P/L: +8.28% Bought +2580.65% shares Q3 2022	share	0.68%	1.03M	$197.35	$213.68	+8.28%	Bought +2580.65% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.58% Portfolio value: 881K Avg. open price: N/A Current price: $228.45 P/L: N/A N/A Q4 2021	share	0.58%	881K	N/A	$228.45	N/A	N/A Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.39% Portfolio value: 589K Avg. open price: $141.19 Current price: $147.41 P/L: +4.41% Bought +16.10% shares Q3 2022	share	0.39%	589K	$141.19	$147.41	+4.41%	Bought +16.10% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.38% Portfolio value: 580K Avg. open price: N/A Current price: $18.16 P/L: N/A N/A Q1 2022	share	0.38%	580K	N/A	$18.16	N/A	N/A Q1 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.37% Portfolio value: 568K Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q4 2021	share	0.37%	568K	N/A	$70.15	N/A	N/A Q4 2021
Vanguard Small Cap Index Fund Portfolio share: 0.35% Portfolio value: 539K Avg. open price: $176.11 Current price: $191.4 P/L: +8.68% Bought +1871.88% shares Q3 2022	share	0.35%	539K	$176.11	$191.4	+8.68%	Bought +1871.88% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.34% Portfolio value: 524K Avg. open price: N/A Current price: $48.11 P/L: N/A N/A Q4 2021	share	0.34%	524K	N/A	$48.11	N/A	N/A Q4 2021
Alerian MLP ETF Portfolio share: 0.30% Portfolio value: 455K Avg. open price: N/A Current price: $39.16 P/L: N/A N/A Q4 2021	share	0.30%	455K	N/A	$39.16	N/A	N/A Q4 2021
Vanguard ESG International Stock ETF Portfolio share: 0.30% Portfolio value: 450K Avg. open price: $61.83 Current price: $50.4 P/L: -18.48% Sold -54.29% shares Q3 2022	share	0.30%	450K	$61.83	$50.4	-18.48%	Sold -54.29% shares Q3 2022
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 0.29% Portfolio value: 441K Avg. open price: $9.6 Current price: $7.51 P/L: -21.77% Bought +53.65% shares Q1 2022	share	0.29%	441K	$9.6	$7.51	-21.77%	Bought +53.65% shares Q1 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.25% Portfolio value: 378K Avg. open price: $27.52 Current price: $24.73 P/L: -10.14% Bought +1.62% shares Q2 2022	share	0.25%	378K	$27.52	$24.73	-10.14%	Bought +1.62% shares Q2 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.23% Portfolio value: 357K Avg. open price: N/A Current price: $8.86 P/L: N/A N/A Q4 2021	share	0.23%	357K	N/A	$8.86	N/A	N/A Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.23% Portfolio value: 355K Avg. open price: $1,070.34 Current price: $182.45 P/L: -82.95% Bought +1.36% shares Q1 2022	share	0.23%	355K	$1,070.34	$182.45	-82.95%	Bought +1.36% shares Q1 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.22% Portfolio value: 333K Avg. open price: $14.36 Current price: $12.94 P/L: -9.89% Bought +940.00% shares Q1 2022	share	0.22%	333K	$14.36	$12.94	-9.89%	Bought +940.00% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 325K Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q4 2021	share	0.21%	325K	N/A	$99.87	N/A	N/A Q4 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.21% Portfolio value: 322K Avg. open price: $84.39 Current price: $81.24 P/L: -3.73% Sold -2.99% shares Q3 2022	share	0.21%	322K	$84.39	$81.24	-3.73%	Sold -2.99% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.21% Portfolio value: 314K Avg. open price: $532.3 Current price: $91.02 P/L: -82.90% Bought +2.96% shares Q3 2022	share	0.21%	314K	$532.3	$91.02	-82.90%	Bought +2.96% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.20% Portfolio value: 309K Avg. open price: $409.94 Current price: $320.08 P/L: -21.92% Bought +4.19% shares Q1 2022	share	0.20%	309K	$409.94	$320.08	-21.92%	Bought +4.19% shares Q1 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.20% Portfolio value: 303K Avg. open price: N/A Current price: $87.19 P/L: N/A N/A Q3 2022	share	0.20%	303K	N/A	$87.19	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.19% Portfolio value: 295K Avg. open price: N/A Current price: $102.01 P/L: N/A Sold -13.70% shares Q1 2022	share	0.19%	295K	N/A	$102.01	N/A	Sold -13.70% shares Q1 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.19% Portfolio value: 294K Avg. open price: N/A Current price: $268.23 P/L: N/A N/A Q4 2021	share	0.19%	294K	N/A	$268.23	N/A	N/A Q4 2021
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.19% Portfolio value: 291K Avg. open price: $108.63 Current price: $104.74 P/L: -3.58% Bought +3296.00% shares Q1 2022	share	0.19%	291K	$108.63	$104.74	-3.58%	Bought +3296.00% shares Q1 2022
Asset Management TPG Inc. Portfolio share: 0.18% Portfolio value: 278K Avg. open price: $23.91 Current price: $31.52 P/L: +31.83% Bought +100.00% shares Q3 2022	share	0.18%	278K	$23.91	$31.52	+31.83%	Bought +100.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.18% Portfolio value: 275K Avg. open price: $141.46 Current price: $143.56 P/L: +1.49% Bought +0.68% shares Q3 2022	share	0.18%	275K	$141.46	$143.56	+1.49%	Bought +0.68% shares Q3 2022
SPDR S&P 500 ESG ETF Portfolio share: 0.18% Portfolio value: 273K Avg. open price: $41.39 Current price: $38.35 P/L: -7.35% Bought +0.40% shares Q3 2022	share	0.18%	273K	$41.39	$38.35	-7.35%	Bought +0.40% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.17% Portfolio value: 257K Avg. open price: $201.54 Current price: $232.57 P/L: +15.40% Bought +0.45% shares Q3 2022	share	0.17%	257K	$201.54	$232.57	+15.40%	Bought +0.45% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.16% Portfolio value: 248K Avg. open price: N/A Current price: $267.97 P/L: N/A Sold -28.36% shares Q3 2022	share	0.16%	248K	N/A	$267.97	N/A	Sold -28.36% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.16% Portfolio value: 242K Avg. open price: $165.88 Current price: $164.85 P/L: -0.62% Bought +0.54% shares Q3 2022	share	0.16%	242K	$165.88	$164.85	-0.62%	Bought +0.54% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.15% Portfolio value: 236K Avg. open price: $191.88 Current price: $73.62 P/L: -61.63% Bought +27.11% shares Q1 2022	share	0.15%	236K	$191.88	$73.62	-61.63%	Bought +27.11% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 230K Avg. open price: $2,924.01 Current price: $99.48 P/L: -96.60% Bought +64.38% shares Q1 2022	share	0.15%	230K	$2,924.01	$99.48	-96.60%	Bought +64.38% shares Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.15% Portfolio value: 230K Avg. open price: $211.16 Current price: $182.83 P/L: -13.41% Bought +0.14% shares Q2 2022	share	0.15%	230K	$211.16	$182.83	-13.41%	Bought +0.14% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.15% Portfolio value: 222K Avg. open price: $49.44 Current price: $40.26 P/L: -18.58% Bought +0.43% shares Q3 2022	share	0.15%	222K	$49.44	$40.26	-18.58%	Bought +0.43% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.14% Portfolio value: 219K Avg. open price: $313.56 Current price: $371.54 P/L: +18.49% Bought +66.82% shares Q3 2022	share	0.14%	219K	$313.56	$371.54	+18.49%	Bought +66.82% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.14% Portfolio value: 215K Avg. open price: N/A Current price: $49.57 P/L: N/A N/A Q4 2021	share	0.14%	215K	N/A	$49.57	N/A	N/A Q4 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 213K Avg. open price: $153.16 Current price: $163.96 P/L: +7.05% Bought +9.38% shares Q3 2022	share	0.14%	213K	$153.16	$163.96	+7.05%	Bought +9.38% shares Q3 2022
Conglomerates Compass Diversified Portfolio share: 0.14% Portfolio value: 209K Avg. open price: N/A Current price: $18.51 P/L: N/A N/A Q4 2021	share	0.14%	209K	N/A	$18.51	N/A	N/A Q4 2021
Auto Manufacturers Proterra Inc. Portfolio share: 0.13% Portfolio value: 205K Avg. open price: $8.56 Current price: $5.2 P/L: -39.27% Bought +32.06% shares Q2 2022	share	0.13%	205K	$8.56	$5.2	-39.27%	Bought +32.06% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.13% Portfolio value: 200K Avg. open price: $172.37 Current price: $178.78 P/L: +3.72% Bought +0.08% shares Q2 2022	share	0.13%	200K	$172.37	$178.78	+3.72%	Bought +0.08% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 200K Avg. open price: $21.31 Current price: $18.75 P/L: -12.01% Bought +964.76% shares Q3 2022	share	0.13%	200K	$21.31	$18.75	-12.01%	Bought +964.76% shares Q3 2022
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 0.13% Portfolio value: 195K Avg. open price: N/A Current price: $93.4 P/L: N/A N/A Q4 2021	share	0.13%	195K	N/A	$93.4	N/A	N/A Q4 2021
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.13% Portfolio value: 195K Avg. open price: N/A Current price: $156.13 P/L: N/A N/A Q4 2021	share	0.13%	195K	N/A	$156.13	N/A	N/A Q4 2021
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 186K Avg. open price: $98.8 Current price: $89.81 P/L: -9.10% Bought +10.83% shares Q1 2022	share	0.12%	186K	$98.8	$89.81	-9.10%	Bought +10.83% shares Q1 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.12% Portfolio value: 183K Avg. open price: $107.13 Current price: $97.84 P/L: -8.67% Sold -24.52% shares Q2 2022	share	0.12%	183K	$107.13	$97.84	-8.67%	Sold -24.52% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 181K Avg. open price: N/A Current price: $183.12 P/L: N/A N/A Q4 2021	share	0.12%	181K	N/A	$183.12	N/A	N/A Q4 2021
Medical Distribution McKesson Corporation Portfolio share: 0.12% Portfolio value: 178K Avg. open price: N/A Current price: $382.44 P/L: N/A N/A Q4 2021	share	0.12%	178K	N/A	$382.44	N/A	N/A Q4 2021
iShares MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 173K Avg. open price: N/A Current price: $66.83 P/L: N/A Sold -11.46% shares Q1 2022	share	0.11%	173K	N/A	$66.83	N/A	Sold -11.46% shares Q1 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.11% Portfolio value: 168K Avg. open price: $31.83 Current price: $32.36 P/L: +1.66% Bought +0.50% shares Q3 2022	share	0.11%	168K	$31.83	$32.36	+1.66%	Bought +0.50% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 162K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q4 2021	share	0.11%	162K	N/A	$369.29	N/A	N/A Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 160K Avg. open price: $63.62 Current price: $49.33 P/L: -22.46% Sold -7.79% shares Q3 2022	share	0.11%	160K	$63.62	$49.33	-22.46%	Sold -7.79% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.10% Portfolio value: 159K Avg. open price: $478.18 Current price: $401.35 P/L: -16.07% Bought +0.23% shares Q1 2022	share	0.10%	159K	$478.18	$401.35	-16.07%	Bought +0.23% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.10% Portfolio value: 158K Avg. open price: $50.75 Current price: $37.07 P/L: -26.96% Bought +246.87% shares Q3 2022	share	0.10%	158K	$50.75	$37.07	-26.96%	Bought +246.87% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.10% Portfolio value: 155K Avg. open price: N/A Current price: $16.52 P/L: N/A N/A Q3 2022	share	0.10%	155K	N/A	$16.52	N/A	N/A Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.10% Portfolio value: 152K Avg. open price: N/A Current price: $64.65 P/L: N/A N/A Q4 2021	share	0.10%	152K	N/A	$64.65	N/A	N/A Q4 2021
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.10% Portfolio value: 147K Avg. open price: $41.58 Current price: $39.87 P/L: -4.11% Bought +147.06% shares Q3 2022	share	0.10%	147K	$41.58	$39.87	-4.11%	Bought +147.06% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.10% Portfolio value: 147K Avg. open price: $100.91 Current price: $97.09 P/L: -3.78% Bought +0.42% shares Q3 2022	share	0.10%	147K	$100.91	$97.09	-3.78%	Bought +0.42% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.10% Portfolio value: 145K Avg. open price: N/A Current price: $72.87 P/L: N/A N/A Q4 2021	share	0.10%	145K	N/A	$72.87	N/A	N/A Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 144K Avg. open price: $162.77 Current price: $149.09 P/L: -8.40% Sold -26.02% shares Q3 2022	share	0.09%	144K	$162.77	$149.09	-8.40%	Sold -26.02% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.09% Portfolio value: 144K Avg. open price: N/A Current price: $72.63 P/L: N/A N/A Q4 2021	share	0.09%	144K	N/A	$72.63	N/A	N/A Q4 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 142K Avg. open price: $46.02 Current price: $43.91 P/L: -4.58% Bought +8.80% shares Q3 2022	share	0.09%	142K	$46.02	$43.91	-4.58%	Bought +8.80% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.09% Portfolio value: 140K Avg. open price: N/A Current price: $139.11 P/L: N/A N/A Q4 2021	share	0.09%	140K	N/A	$139.11	N/A	N/A Q4 2021
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.09% Portfolio value: 140K Avg. open price: N/A Current price: $17.19 P/L: N/A N/A Q3 2022	share	0.09%	140K	N/A	$17.19	N/A	N/A Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.09% Portfolio value: 140K Avg. open price: $47.02 Current price: $45.96 P/L: -2.25% Bought +8.60% shares Q3 2022	share	0.09%	140K	$47.02	$45.96	-2.25%	Bought +8.60% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 130K Avg. open price: N/A Current price: $81.18 P/L: N/A N/A Q3 2022	share	0.09%	130K	N/A	$81.18	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 128K Avg. open price: $360.99 Current price: $356.09 P/L: -1.36% Bought +3.45% shares Q1 2022	share	0.08%	128K	$360.99	$356.09	-1.36%	Bought +3.45% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 123K Avg. open price: $44.53 Current price: $34.47 P/L: -22.59% Bought +25.16% shares Q1 2022	share	0.08%	123K	$44.53	$34.47	-22.59%	Bought +25.16% shares Q1 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.08% Portfolio value: 122K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q4 2021	share	0.08%	122K	N/A	$75.4	N/A	N/A Q4 2021
Residential Construction D.R. Horton, Inc. Portfolio share: 0.08% Portfolio value: 122K Avg. open price: N/A Current price: $84.72 P/L: N/A N/A Q4 2021	share	0.08%	122K	N/A	$84.72	N/A	N/A Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 121K Avg. open price: $58.78 Current price: $63.47 P/L: +7.98% Bought +6.65% shares Q1 2022	share	0.08%	121K	$58.78	$63.47	+7.98%	Bought +6.65% shares Q1 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.08% Portfolio value: 117K Avg. open price: N/A Current price: $45.54 P/L: N/A N/A Q4 2021	share	0.08%	117K	N/A	$45.54	N/A	N/A Q4 2021
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.07% Portfolio value: 110K Avg. open price: N/A Current price: $8.79 P/L: N/A N/A Q4 2021	share	0.07%	110K	N/A	$8.79	N/A	N/A Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.07% Portfolio value: 108K Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q4 2021	share	0.07%	108K	N/A	$131.37	N/A	N/A Q4 2021
Software—Application Shopify Inc. Portfolio share: 0.07% Portfolio value: 108K Avg. open price: $675.96 Current price: $40.79 P/L: -93.97% Bought +1900.00% shares Q2 2022	share	0.07%	108K	$675.96	$40.79	-93.97%	Bought +1900.00% shares Q2 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.07% Portfolio value: 107K Avg. open price: $9.61 Current price: $6.99 P/L: -27.26% Bought +0.52% shares Q1 2022	share	0.07%	107K	$9.61	$6.99	-27.26%	Bought +0.52% shares Q1 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.07% Portfolio value: 103K Avg. open price: $52.2 Current price: $57.32 P/L: +9.81% Bought +0.06% shares Q3 2022	share	0.07%	103K	$52.2	$57.32	+9.81%	Bought +0.06% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 103K Avg. open price: $77 Current price: $80.7 P/L: +4.81% Bought +14.85% shares Q3 2022	share	0.07%	103K	$77	$80.7	+4.81%	Bought +14.85% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 102K Avg. open price: $165.73 Current price: $167.79 P/L: +1.24% Bought +15.45% shares Q1 2022	share	0.07%	102K	$165.73	$167.79	+1.24%	Bought +15.45% shares Q1 2022
Energy Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 102K Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q4 2021	share	0.07%	102K	N/A	$87.63	N/A	N/A Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 102K Avg. open price: $295.86 Current price: $166.1 P/L: -43.86% Bought +5.00% shares Q1 2022	share	0.07%	102K	$295.86	$166.1	-43.86%	Bought +5.00% shares Q1 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.07% Portfolio value: 101K Avg. open price: N/A Current price: $46.59 P/L: N/A N/A Q4 2021	share	0.07%	101K	N/A	$46.59	N/A	N/A Q4 2021
Oil & Gas Midstream Global Partners LP Portfolio share: 0.07% Portfolio value: 99K Avg. open price: N/A Current price: $30.92 P/L: N/A N/A Q1 2022	share	0.07%	99K	N/A	$30.92	N/A	N/A Q1 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.06% Portfolio value: 98K Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q4 2021	share	0.06%	98K	N/A	$123.19	N/A	N/A Q4 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.06% Portfolio value: 98K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q1 2022	share	0.06%	98K	N/A	$73.62	N/A	N/A Q1 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.06% Portfolio value: 97K Avg. open price: N/A Current price: $150.62 P/L: N/A N/A Q4 2021	share	0.06%	97K	N/A	$150.62	N/A	N/A Q4 2021
Insurance—Diversified American International Group, Inc. Portfolio share: 0.06% Portfolio value: 96K Avg. open price: N/A Current price: $61.48 P/L: N/A N/A Q1 2022	share	0.06%	96K	N/A	$61.48	N/A	N/A Q1 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.06% Portfolio value: 96K Avg. open price: N/A Current price: $49.41 P/L: N/A N/A Q4 2021	share	0.06%	96K	N/A	$49.41	N/A	N/A Q4 2021
Asset Management PIMCO Municipal Income Fund II Portfolio share: 0.06% Portfolio value: 95K Avg. open price: N/A Current price: $9.61 P/L: N/A N/A Q4 2021	share	0.06%	95K	N/A	$9.61	N/A	N/A Q4 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 93K Avg. open price: N/A Current price: $13.38 P/L: N/A N/A Q4 2021	share	0.06%	93K	N/A	$13.38	N/A	N/A Q4 2021
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.06% Portfolio value: 93K Avg. open price: $38.04 Current price: $34.29 P/L: -9.86% Bought +0.23% shares Q2 2022	share	0.06%	93K	$38.04	$34.29	-9.86%	Bought +0.23% shares Q2 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.06% Portfolio value: 92K Avg. open price: N/A Current price: $138.73 P/L: N/A N/A Q4 2021	share	0.06%	92K	N/A	$138.73	N/A	N/A Q4 2021
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.06% Portfolio value: 90K Avg. open price: N/A Current price: $15.05 P/L: N/A N/A Q2 2022	share	0.06%	90K	N/A	$15.05	N/A	N/A Q2 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.06% Portfolio value: 88K Avg. open price: N/A Current price: $14.74 P/L: N/A N/A Q2 2022	share	0.06%	88K	N/A	$14.74	N/A	N/A Q2 2022
Gold SSR Mining Inc. Portfolio share: 0.06% Portfolio value: 88K Avg. open price: N/A Current price: $15.22 P/L: N/A N/A Q3 2022	share	0.06%	88K	N/A	$15.22	N/A	N/A Q3 2022
Sprott Gold Miners ETF Portfolio share: 0.06% Portfolio value: 87K Avg. open price: N/A Current price: $24.63 P/L: N/A N/A Q3 2022	share	0.06%	87K	N/A	$24.63	N/A	N/A Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.06% Portfolio value: 86K Avg. open price: N/A Current price: $183.79 P/L: N/A N/A Q4 2021	share	0.06%	86K	N/A	$183.79	N/A	N/A Q4 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 84K Avg. open price: $570.53 Current price: $334.28 P/L: -41.41% Sold -15.24% shares Q2 2022	share	0.06%	84K	$570.53	$334.28	-41.41%	Sold -15.24% shares Q2 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.05% Portfolio value: 83K Avg. open price: N/A Current price: $11.64 P/L: N/A N/A Q4 2021	share	0.05%	83K	N/A	$11.64	N/A	N/A Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 82K Avg. open price: $133.43 Current price: $176.56 P/L: +32.33% Bought +37.17% shares Q3 2022	share	0.05%	82K	$133.43	$176.56	+32.33%	Bought +37.17% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 82K Avg. open price: $189.35 Current price: $177.39 P/L: -6.32% Bought +0.19% shares Q2 2022	share	0.05%	82K	$189.35	$177.39	-6.32%	Bought +0.19% shares Q2 2022
Asset Management Eaton Vance National Municipal Opportunities Trust Portfolio share: 0.05% Portfolio value: 82K Avg. open price: N/A Current price: $16.77 P/L: N/A N/A Q4 2021	share	0.05%	82K	N/A	$16.77	N/A	N/A Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 80K Avg. open price: $37.41 Current price: $29.17 P/L: -22.03% Bought +417.83% shares Q3 2022	share	0.05%	80K	$37.41	$29.17	-22.03%	Bought +417.83% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.05% Portfolio value: 80K Avg. open price: N/A Current price: N/A P/L: N/A Sold -62.59% shares Q3 2022	share	0.05%	80K	N/A	N/A	N/A	Sold -62.59% shares Q3 2022
BlackRock Innovation and Growth Trust Portfolio share: 0.05% Portfolio value: 80K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	80K	N/A	N/A	N/A	N/A Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.05% Portfolio value: 79K Avg. open price: N/A Current price: $79.41 P/L: N/A N/A Q4 2021	share	0.05%	79K	N/A	$79.41	N/A	N/A Q4 2021
Banks—Regional Old National Bancorp Portfolio share: 0.05% Portfolio value: 76K Avg. open price: N/A Current price: $25.02 P/L: N/A N/A Q1 2022	share	0.05%	76K	N/A	$25.02	N/A	N/A Q1 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.05% Portfolio value: 75K Avg. open price: N/A Current price: $350.31 P/L: N/A N/A Q4 2021	share	0.05%	75K	N/A	$350.31	N/A	N/A Q4 2021
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 75K Avg. open price: $255.33 Current price: $133.93 P/L: -47.55% Bought +514.12% shares Q1 2022	share	0.05%	75K	$255.33	$133.93	-47.55%	Bought +514.12% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.05% Portfolio value: 73K Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q4 2021	share	0.05%	73K	N/A	$81.97	N/A	N/A Q4 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 70K Avg. open price: $75.53 Current price: $79.46 P/L: +5.20% Bought +15.40% shares Q1 2022	share	0.05%	70K	$75.53	$79.46	+5.20%	Bought +15.40% shares Q1 2022
SPDR S&P Dividend ETF Portfolio share: 0.04% Portfolio value: 67K Avg. open price: $128.84 Current price: $129.22 P/L: +0.29% Bought +6.19% shares Q1 2022	share	0.04%	67K	$128.84	$129.22	+0.29%	Bought +6.19% shares Q1 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.04% Portfolio value: 66K Avg. open price: N/A Current price: $38.88 P/L: N/A N/A Q3 2022	share	0.04%	66K	N/A	$38.88	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 64K Avg. open price: N/A Current price: $264.32 P/L: N/A N/A Q4 2021	share	0.04%	64K	N/A	$264.32	N/A	N/A Q4 2021
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.04% Portfolio value: 64K Avg. open price: N/A Current price: $171.25 P/L: N/A N/A Q4 2021	share	0.04%	64K	N/A	$171.25	N/A	N/A Q4 2021
First Trust Value Line Dividend Index Fund Portfolio share: 0.04% Portfolio value: 63K Avg. open price: N/A Current price: $40.85 P/L: N/A N/A Q4 2021	share	0.04%	63K	N/A	$40.85	N/A	N/A Q4 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 63K Avg. open price: $504.43 Current price: $535.04 P/L: +6.07% Bought +93.75% shares Q1 2022	share	0.04%	63K	$504.43	$535.04	+6.07%	Bought +93.75% shares Q1 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.04% Portfolio value: 61K Avg. open price: N/A Current price: $94.25 P/L: N/A N/A Q4 2021	share	0.04%	61K	N/A	$94.25	N/A	N/A Q4 2021
Diagnostics & Research OPKO Health, Inc. Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: $1.42 P/L: N/A N/A Q3 2022	share	0.04%	60K	N/A	$1.42	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: $122.43 P/L: N/A Bought +2.30% shares Q1 2022	share	0.04%	60K	N/A	$122.43	N/A	Bought +2.30% shares Q1 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.04% Portfolio value: 59K Avg. open price: N/A Current price: $77.65 P/L: N/A N/A Q4 2021	share	0.04%	59K	N/A	$77.65	N/A	N/A Q4 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.04% Portfolio value: 59K Avg. open price: $182.54 Current price: $181.16 P/L: -0.76% Bought +15.41% shares Q3 2022	share	0.04%	59K	$182.54	$181.16	-0.76%	Bought +15.41% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.04% Portfolio value: 58K Avg. open price: $165.98 Current price: $155.77 P/L: -6.15% Bought +61.45% shares Q2 2022	share	0.04%	58K	$165.98	$155.77	-6.15%	Bought +61.45% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 56K Avg. open price: $202.71 Current price: $185.1 P/L: -8.69% Bought +17.47% shares Q1 2022	share	0.04%	56K	$202.71	$185.1	-8.69%	Bought +17.47% shares Q1 2022
Communication Equipment Ciena Corporation Portfolio share: 0.04% Portfolio value: 55K Avg. open price: N/A Current price: $45.02 P/L: N/A N/A Q4 2021	share	0.04%	55K	N/A	$45.02	N/A	N/A Q4 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 52K Avg. open price: $61.81 Current price: $87.98 P/L: +42.34% Bought +234.80% shares Q3 2022	share	0.03%	52K	$61.81	$87.98	+42.34%	Bought +234.80% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 51K Avg. open price: N/A Current price: $68.2 P/L: N/A N/A Q3 2022	share	0.03%	51K	N/A	$68.2	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 50K Avg. open price: N/A Current price: $215.6 P/L: N/A N/A Q4 2021	share	0.03%	50K	N/A	$215.6	N/A	N/A Q4 2021
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 49K Avg. open price: $612.09 Current price: $312.59 P/L: -48.93% Sold -16.06% shares Q3 2022	share	0.03%	49K	$612.09	$312.59	-48.93%	Sold -16.06% shares Q3 2022
Priority Income Fund 6 PCT Series J Term Preferred Portfolio share: 0.03% Portfolio value: 49K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	49K	N/A	N/A	N/A	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q4 2021	share	0.03%	47K	N/A	$29.21	N/A	N/A Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $58.4 Current price: $50.73 P/L: -13.13% Sold -31.32% shares Q3 2022	share	0.03%	46K	$58.4	$50.73	-13.13%	Sold -31.32% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.03% Portfolio value: 45K Avg. open price: N/A Current price: $56.2 P/L: N/A N/A Q4 2021	share	0.03%	45K	N/A	$56.2	N/A	N/A Q4 2021
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.03% Portfolio value: 45K Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q4 2021	share	0.03%	45K	N/A	$107.09	N/A	N/A Q4 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 45K Avg. open price: N/A Current price: $246.21 P/L: N/A Sold -2.44% shares Q2 2022	share	0.03%	45K	N/A	$246.21	N/A	Sold -2.44% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $215.43 P/L: N/A N/A Q4 2021	share	0.03%	44K	N/A	$215.43	N/A	N/A Q4 2021
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $80.39 P/L: N/A N/A Q4 2021	share	0.03%	43K	N/A	$80.39	N/A	N/A Q4 2021
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $62.68 P/L: N/A N/A Q4 2021	share	0.03%	43K	N/A	$62.68	N/A	N/A Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 43K Avg. open price: $563.91 Current price: $488.66 P/L: -13.34% Bought +152.78% shares Q1 2022	share	0.03%	43K	$563.91	$488.66	-13.34%	Bought +152.78% shares Q1 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $78 Current price: $85.13 P/L: +9.14% Sold -45.75% shares Q3 2022	share	0.03%	42K	$78	$85.13	+9.14%	Sold -45.75% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $72.92 P/L: N/A N/A Q4 2021	share	0.03%	42K	N/A	$72.92	N/A	N/A Q4 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $224.19 P/L: N/A N/A Q4 2021	share	0.03%	42K	N/A	$224.19	N/A	N/A Q4 2021
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $913.76 Current price: $712.76 P/L: -22.00% Bought +48.00% shares Q1 2022	share	0.03%	41K	$913.76	$712.76	-22.00%	Bought +48.00% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $85.64 Current price: $106.85 P/L: +24.77% Bought +528.00% shares Q3 2022	share	0.03%	41K	$85.64	$106.85	+24.77%	Bought +528.00% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $12.18 P/L: N/A N/A Q2 2022	share	0.03%	39K	N/A	$12.18	N/A	N/A Q2 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $69.92 Current price: $45.55 P/L: -34.85% Bought +18.60% shares Q2 2022	share	0.03%	39K	$69.92	$45.55	-34.85%	Bought +18.60% shares Q2 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $89.45 P/L: N/A N/A Q4 2021	share	0.03%	38K	N/A	$89.45	N/A	N/A Q4 2021
Electronic Components Corning Incorporated Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $33.5 P/L: N/A Sold -52.49% shares Q1 2022	share	0.02%	37K	N/A	$33.5	N/A	Sold -52.49% shares Q1 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $256.62 P/L: N/A N/A Q4 2021	share	0.02%	37K	N/A	$256.62	N/A	N/A Q4 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $160.36 P/L: N/A N/A Q4 2021	share	0.02%	37K	N/A	$160.36	N/A	N/A Q4 2021
iShares Morningstar Mid-Cap Value ETF Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $64.12 P/L: N/A N/A Q4 2021	share	0.02%	36K	N/A	$64.12	N/A	N/A Q4 2021
Vanguard Information Technology Index Fund Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $340.6 P/L: N/A N/A Q4 2021	share	0.02%	36K	N/A	$340.6	N/A	N/A Q4 2021
REIT—Mortgage PennyMac Mortgage Investment Trust Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $14.89 P/L: N/A N/A Q3 2022	share	0.02%	36K	N/A	$14.89	N/A	N/A Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $85.21 P/L: N/A N/A Q4 2021	share	0.02%	36K	N/A	$85.21	N/A	N/A Q4 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $79.81 Current price: $59.27 P/L: -25.74% Bought +157.00% shares Q3 2022	share	0.02%	36K	$79.81	$59.27	-25.74%	Bought +157.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $167.9 P/L: N/A N/A Q4 2021	share	0.02%	35K	N/A	$167.9	N/A	N/A Q4 2021
Oil & Gas Integrated Equinor ASA Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $36.43 P/L: N/A N/A Q4 2021	share	0.02%	33K	N/A	$36.43	N/A	N/A Q4 2021
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $43.83 P/L: N/A N/A Q4 2021	share	0.02%	33K	N/A	$43.83	N/A	N/A Q4 2021
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $78.6 P/L: N/A N/A Q4 2021	share	0.02%	33K	N/A	$78.6	N/A	N/A Q4 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $135.15 Current price: $137.17 P/L: +1.49% Bought +84.38% shares Q3 2022	share	0.02%	33K	$135.15	$137.17	+1.49%	Bought +84.38% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $206.18 P/L: N/A Sold -45.87% shares Q1 2022	share	0.02%	33K	N/A	$206.18	N/A	Sold -45.87% shares Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $249.54 Current price: $211.06 P/L: -15.42% Bought +42.02% shares Q1 2022	share	0.02%	33K	$249.54	$211.06	-15.42%	Bought +42.02% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $91.17 Current price: $110.01 P/L: +20.66% Bought +198.41% shares Q3 2022	share	0.02%	32K	$91.17	$110.01	+20.66%	Bought +198.41% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $76.75 P/L: N/A N/A Q4 2021	share	0.02%	32K	N/A	$76.75	N/A	N/A Q4 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $215.67 P/L: N/A N/A Q4 2021	share	0.02%	32K	N/A	$215.67	N/A	N/A Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q4 2021	share	0.02%	32K	N/A	$100.68	N/A	N/A Q4 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $95.94 Current price: $94.53 P/L: -1.47% Bought +50.00% shares Q3 2022	share	0.02%	31K	$95.94	$94.53	-1.47%	Bought +50.00% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $116.17 P/L: N/A N/A Q4 2021	share	0.02%	30K	N/A	$116.17	N/A	N/A Q4 2021
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $47.28 P/L: N/A N/A Q4 2021	share	0.02%	30K	N/A	$47.28	N/A	N/A Q4 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $67.43 P/L: N/A Sold -9.79% shares Q3 2022	share	0.02%	30K	N/A	$67.43	N/A	Sold -9.79% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $39.92 P/L: N/A N/A Q3 2022	share	0.02%	29K	N/A	$39.92	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $231.91 Current price: $154.93 P/L: -33.19% Bought +55.83% shares Q1 2022	share	0.02%	28K	$231.91	$154.93	-33.19%	Bought +55.83% shares Q1 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $27.13 Current price: $29.08 P/L: +7.19% Bought +58.78% shares Q3 2022	share	0.02%	28K	$27.13	$29.08	+7.19%	Bought +58.78% shares Q3 2022
iShares Gold Trust Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $34.31 Current price: $33.51 P/L: -2.33% Bought +2.88% shares Q3 2022	share	0.02%	28K	$34.31	$33.51	-2.33%	Bought +2.88% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $334.26 P/L: N/A Sold -44.13% shares Q2 2022	share	0.02%	27K	N/A	$334.26	N/A	Sold -44.13% shares Q2 2022
Gold Coeur Mining, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $3.18 P/L: N/A N/A Q3 2022	share	0.02%	27K	N/A	$3.18	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $50.59 Current price: $35.15 P/L: -30.52% Bought +25.85% shares Q1 2022	share	0.02%	27K	$50.59	$35.15	-30.52%	Bought +25.85% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $155.93 Current price: $95.93 P/L: -38.48% Sold -50.09% shares Q3 2022	share	0.02%	27K	$155.93	$95.93	-38.48%	Sold -50.09% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022	share	0.02%	27K	N/A	$103.48	N/A	N/A Q3 2022
VanEck BDC Income ETF Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $15.05 P/L: N/A N/A Q3 2022	share	0.02%	26K	N/A	$15.05	N/A	N/A Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $81.47 P/L: N/A N/A Q4 2021	share	0.02%	26K	N/A	$81.47	N/A	N/A Q4 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $228.12 P/L: N/A N/A Q2 2022	share	0.02%	26K	N/A	$228.12	N/A	N/A Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $71.31 Current price: $67.48 P/L: -5.37% Bought +1720.00% shares Q3 2022	share	0.02%	25K	$71.31	$67.48	-5.37%	Bought +1720.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $100.62 P/L: N/A N/A Q4 2021	share	0.02%	25K	N/A	$100.62	N/A	N/A Q4 2021
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q4 2021	share	0.02%	24K	N/A	$541.43	N/A	N/A Q4 2021
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $34.17 P/L: N/A N/A Q3 2022	share	0.02%	24K	N/A	$34.17	N/A	N/A Q3 2022
Arbor Realty Trust Inc Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	23K	N/A	N/A	N/A	N/A Q3 2022
ProShares S&P 500 Dividend Aristocrats ETF Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	23K	N/A	N/A	N/A	N/A Q4 2021
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $141.74 P/L: N/A N/A Q4 2021	share	0.02%	23K	N/A	$141.74	N/A	N/A Q4 2021
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $76.22 P/L: N/A N/A Q4 2021	share	0.02%	23K	N/A	$76.22	N/A	N/A Q4 2021
Telecom Services BCE Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $47.06 P/L: N/A N/A Q3 2022	share	0.02%	23K	N/A	$47.06	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $138.62 P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	$138.62	N/A	N/A Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $16.21 P/L: N/A N/A Q4 2021	share	0.01%	22K	N/A	$16.21	N/A	N/A Q4 2021
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $47.97 P/L: N/A N/A Q4 2021	share	0.01%	22K	N/A	$47.97	N/A	N/A Q4 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $99.13 P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	$99.13	N/A	N/A Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $36.73 Current price: $31.08 P/L: -15.38% Bought +0.38% shares Q2 2022	share	0.01%	22K	$36.73	$31.08	-15.38%	Bought +0.38% shares Q2 2022
Banks—Regional Town Center Bank Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $3.25 P/L: N/A N/A Q4 2021	share	0.01%	22K	N/A	$3.25	N/A	N/A Q4 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q4 2021	share	0.01%	22K	N/A	$138.43	N/A	N/A Q4 2021
Trucking Roadrunner Transportation Systems, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $1.77 P/L: N/A N/A Q4 2021	share	0.01%	22K	N/A	$1.77	N/A	N/A Q4 2021
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $105.38 P/L: N/A Sold -15.20% shares Q3 2022	share	0.01%	21K	N/A	$105.38	N/A	Sold -15.20% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $49.15 P/L: N/A N/A Q4 2021	share	0.01%	19K	N/A	$49.15	N/A	N/A Q4 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q4 2021	share	0.01%	19K	N/A	$119.37	N/A	N/A Q4 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $95.15 P/L: N/A N/A Q4 2021	share	0.01%	19K	N/A	$95.15	N/A	N/A Q4 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $153.11 P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	$153.11	N/A	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$42.59	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $285.01 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$285.01	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $114.26 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$114.26	N/A	N/A Q4 2021
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $54.54 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$54.54	N/A	N/A Q4 2021
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $14.89 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$14.89	N/A	N/A Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $109.16 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$109.16	N/A	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $76.58 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$76.58	N/A	N/A Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $123.3 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$123.3	N/A	N/A Q4 2021
iShares S&P 100 ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $179.26 P/L: N/A N/A Q4 2021	share	0.01%	16K	N/A	$179.26	N/A	N/A Q4 2021
Specialty Retail Genuine Parts Company Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $184.92 P/L: N/A N/A Q4 2021	share	0.01%	16K	N/A	$184.92	N/A	N/A Q4 2021
Household & Personal Products The Clorox Company Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $149.02 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$149.02	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $177.64 Current price: $124.63 P/L: -29.84% Sold -73.94% shares Q3 2022	share	0.01%	16K	$177.64	$124.63	-29.84%	Sold -73.94% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $8.62 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$8.62	N/A	N/A Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $65.17 P/L: N/A N/A Q1 2022	share	0.01%	15K	N/A	$65.17	N/A	N/A Q1 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $73.85 P/L: N/A N/A Q4 2021	share	0.01%	15K	N/A	$73.85	N/A	N/A Q4 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $557.21 P/L: N/A N/A Q1 2022	share	0.01%	15K	N/A	$557.21	N/A	N/A Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $490.67 P/L: N/A N/A Q1 2022	share	0.01%	15K	N/A	$490.67	N/A	N/A Q1 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $42.34 P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	$42.34	N/A	N/A Q4 2021
Health Information Services Teladoc Health, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $72.13 Current price: $27.08 P/L: -62.46% Bought +400.00% shares Q2 2022	share	0.01%	13K	$72.13	$27.08	-62.46%	Bought +400.00% shares Q2 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $381.13 P/L: N/A N/A Q1 2022	share	0.01%	13K	N/A	$381.13	N/A	N/A Q1 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $77.86 Current price: $76.33 P/L: -1.97% Bought +142.86% shares Q3 2022	share	0.01%	13K	$77.86	$76.33	-1.97%	Bought +142.86% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $41.21 P/L: N/A Sold -6.00% shares Q3 2022	share	0.01%	13K	N/A	$41.21	N/A	Sold -6.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $51.61 Current price: $51.25 P/L: -0.70% Bought +132.81% shares Q3 2022	share	0.01%	13K	$51.61	$51.25	-0.70%	Bought +132.81% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $378.26 P/L: N/A N/A Q1 2022	share	0.01%	13K	N/A	$378.26	N/A	N/A Q1 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $117.47 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$117.47	N/A	N/A Q4 2021
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $38.25 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$38.25	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $143.17 Current price: $151.65 P/L: +5.92% Sold -67.80% shares Q3 2022	share	0.01%	12K	$143.17	$151.65	+5.92%	Sold -67.80% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $68.42 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$68.42	N/A	N/A Q4 2021

Showing TOP 250 OPEROSE ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OPEROSE ADVISORS LLC?

The biggest position of the OPEROSE ADVISORS LLC is Vanguard High Dividend Yield Index Fund (VYM) with 29.64% portfolio share worth of 45.14M US dollars.

Top 5 OPEROSE ADVISORS's holdings represent 57.78% of the portfolio:

Vanguard High Dividend Yield Index Fund (VYM) – 29.64%
iShares Core S&P Small-Cap ETF (IJR) – 10.36%
Vanguard Total Stock Market Index Fund (VTI) – 6.61%
Vanguard Mid-Cap Growth Index Fund (VOT) – 6.17%
iShares National Muni Bond ETF (MUB) – 4.99%

Who is the portfolio manager of OPEROSE ADVISORS LLC?

The portfolio manager of the OPEROSE ADVISORS LLC is .

What is the total asset value of the OPEROSE ADVISORS LLC portfolio?

OPEROSE ADVISORS LLC total asset value (portfolio value) is 152.28M US dollars.

Who is ?

is the portfolio manager of the OPEROSE ADVISORS LLC.

What is (OPEROSE ADVISORS LLC) fund performance?

OPEROSE ADVISORS's quarterly performance is -13.98%, annualy 0.00%.

What is the OPEROSE ADVISORS LLC CIK?

OPEROSE ADVISORS's Central Index Key is 0001909750 .