ULLAND INVESTMENT ADVISORS, LLC Holdings

ULLAND INVESTMENT ADVISORS, LLC is an investment fund managing more than 91.54M US dollars. The largest holdings include UnitedHealth Group Incorporated, Invesco QQQ Trust and Apple. In Q3 2022 the fund bought assets of total value of 5.63M US dollars and sold assets of total value of 9.77M US dollars.

$91.53M

portfolio value

-65.79%

quarter

ULLAND INVESTMENT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	7308000	21722000
Q2 2022	2319000	29075000
Q3 2022	5625000	9773000

ULLAND INVESTMENT ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 7.64% Portfolio value: 6.99M Avg. open price: $504.43 Current price: $536.83 P/L: +6.42% Sold -0.14% shares Q3 2022	share	7.64%	6.99M	$504.43	$536.83	+6.42%	Sold -0.14% shares Q3 2022
Invesco QQQ Trust Portfolio share: 6.10% Portfolio value: 5.58M Avg. open price: N/A Current price: $288.96 P/L: N/A Sold -1.70% shares Q3 2022	share	6.10%	5.58M	N/A	$288.96	N/A	Sold -1.70% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.78% Portfolio value: 5.29M Avg. open price: $160.49 Current price: $147.21 P/L: -8.28% Bought +0.31% shares Q3 2022	share	5.78%	5.29M	$160.49	$147.21	-8.28%	Bought +0.31% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.56% Portfolio value: 5.08M Avg. open price: $2,243.99 Current price: $100.59 P/L: -95.52% Bought +0.52% shares Q3 2022	share	5.56%	5.08M	$2,243.99	$100.59	-95.52%	Bought +0.52% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.04% Portfolio value: 3.69M Avg. open price: N/A Current price: $91.58 P/L: N/A Sold -0.61% shares Q3 2022	share	4.04%	3.69M	N/A	$91.58	N/A	Sold -0.61% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 3.76% Portfolio value: 3.44M Avg. open price: $78.22 Current price: $51.62 P/L: -34.01% Sold -0.80% shares Q3 2022	share	3.76%	3.44M	$78.22	$51.62	-34.01%	Sold -0.80% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 3.63% Portfolio value: 3.32M Avg. open price: $81.1 Current price: $96.59 P/L: +19.10% Bought +126.12% shares Q3 2022	share	3.63%	3.32M	$81.1	$96.59	+19.10%	Bought +126.12% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 3.57% Portfolio value: 3.26M Avg. open price: N/A Current price: $208.26 P/L: N/A Sold -1.28% shares Q3 2022	share	3.57%	3.26M	N/A	$208.26	N/A	Sold -1.28% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 3.18% Portfolio value: 2.91M Avg. open price: N/A Current price: $186.43 P/L: N/A Sold -0.59% shares Q3 2022	share	3.18%	2.91M	N/A	$186.43	N/A	Sold -0.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.94% Portfolio value: 2.69M Avg. open price: $2,924.01 Current price: $100.24 P/L: -96.57% Bought +0.72% shares Q1 2022	share	2.94%	2.69M	$2,924.01	$100.24	-96.57%	Bought +0.72% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 2.94% Portfolio value: 2.69M Avg. open price: $217.87 Current price: $215.31 P/L: -1.18% Sold -0.69% shares Q3 2022	share	2.94%	2.69M	$217.87	$215.31	-1.18%	Sold -0.69% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 2.84% Portfolio value: 2.59M Avg. open price: N/A Current price: $68.88 P/L: N/A Sold -3.81% shares Q3 2022	share	2.84%	2.59M	N/A	$68.88	N/A	Sold -3.81% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.58% Portfolio value: 2.35M Avg. open price: N/A Current price: $122.87 P/L: N/A Sold -3.39% shares Q3 2022	share	2.58%	2.35M	N/A	$122.87	N/A	Sold -3.39% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 2.54% Portfolio value: 2.32M Avg. open price: $119.14 Current price: $91.8 P/L: -22.95% Sold -4.30% shares Q3 2022	share	2.54%	2.32M	$119.14	$91.8	-22.95%	Sold -4.30% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 2.37% Portfolio value: 2.17M Avg. open price: N/A Current price: $86.95 P/L: N/A Sold -9.59% shares Q3 2022	share	2.37%	2.17M	N/A	$86.95	N/A	Sold -9.59% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 2.18% Portfolio value: 1.99M Avg. open price: $24.75 Current price: $25.74 P/L: +3.98% Bought +172.89% shares Q3 2022	share	2.18%	1.99M	$24.75	$25.74	+3.98%	Bought +172.89% shares Q3 2022
Wells Fargo Capital 7.50 Portfolio share: 2.16% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.32% shares Q3 2022	share	2.16%	1.97M	N/A	N/A	N/A	Sold -30.32% shares Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 2.01% Portfolio value: 1.83M Avg. open price: $11.04 Current price: $11.43 P/L: +3.50% Bought +52.66% shares Q3 2022	share	2.01%	1.83M	$11.04	$11.43	+3.50%	Bought +52.66% shares Q3 2022
Invesco DWA Healthcare Momentum ETF Portfolio share: 1.83% Portfolio value: 1.67M Avg. open price: N/A Current price: $124.21 P/L: N/A Sold -5.38% shares Q3 2022	share	1.83%	1.67M	N/A	$124.21	N/A	Sold -5.38% shares Q3 2022
Berkshire Hathaway Inc. Portfolio share: 1.78% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	1.78%	1.62M	N/A	N/A	N/A	N/A Q4 2021
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.76% Portfolio value: 1.61M Avg. open price: $136.78 Current price: $107.49 P/L: -21.41% Sold -3.49% shares Q3 2022	share	1.76%	1.61M	$136.78	$107.49	-21.41%	Sold -3.49% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.75% Portfolio value: 1.59M Avg. open price: $55.11 Current price: $67.41 P/L: +22.32% Bought +101.07% shares Q3 2022	share	1.75%	1.59M	$55.11	$67.41	+22.32%	Bought +101.07% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.67% Portfolio value: 1.52M Avg. open price: N/A Current price: $47.41 P/L: N/A Sold -3.24% shares Q3 2022	share	1.67%	1.52M	N/A	$47.41	N/A	Sold -3.24% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.49% Portfolio value: 1.36M Avg. open price: N/A Current price: $401.42 P/L: N/A Sold -0.42% shares Q3 2022	share	1.49%	1.36M	N/A	$401.42	N/A	Sold -0.42% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 1.45% Portfolio value: 1.32M Avg. open price: N/A Current price: $72.83 P/L: N/A Sold -14.18% shares Q3 2022	share	1.45%	1.32M	N/A	$72.83	N/A	Sold -14.18% shares Q3 2022
KraneShares Global Carbon ETF Portfolio share: 1.09% Portfolio value: 999K Avg. open price: $50.19 Current price: $46.86 P/L: -6.63% Sold -7.94% shares Q3 2022	share	1.09%	999K	$50.19	$46.86	-6.63%	Sold -7.94% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 1.04% Portfolio value: 955K Avg. open price: N/A Current price: $75.87 P/L: N/A N/A Q4 2021	share	1.04%	955K	N/A	$75.87	N/A	N/A Q4 2021
Energy Select Sector SPDR Fund Portfolio share: 1.03% Portfolio value: 941K Avg. open price: N/A Current price: $88.55 P/L: N/A Sold -1.88% shares Q3 2022	share	1.03%	941K	N/A	$88.55	N/A	Sold -1.88% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.94% Portfolio value: 864K Avg. open price: $303.31 Current price: $238.51 P/L: -21.36% Bought +0.96% shares Q3 2022	share	0.94%	864K	$303.31	$238.51	-21.36%	Bought +0.96% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.87% Portfolio value: 800K Avg. open price: $37.27 Current price: $45.88 P/L: +23.10% Bought +0.13% shares Q3 2022	share	0.87%	800K	$37.27	$45.88	+23.10%	Bought +0.13% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.86% Portfolio value: 790K Avg. open price: N/A Current price: $86.57 P/L: N/A Sold -2.35% shares Q3 2022	share	0.86%	790K	N/A	$86.57	N/A	Sold -2.35% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.86% Portfolio value: 784K Avg. open price: $20.6 Current price: $16.08 P/L: -21.95% Bought +12.27% shares Q3 2022	share	0.86%	784K	$20.6	$16.08	-21.95%	Bought +12.27% shares Q3 2022
Goldman Sachs JUST U.S. Large Cap Equity ETF Portfolio share: 0.79% Portfolio value: 727K Avg. open price: N/A Current price: $58.8 P/L: N/A N/A Q4 2021	share	0.79%	727K	N/A	$58.8	N/A	N/A Q4 2021
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.72% Portfolio value: 656K Avg. open price: N/A Current price: $132.35 P/L: N/A Sold -34.00% shares Q3 2022	share	0.72%	656K	N/A	$132.35	N/A	Sold -34.00% shares Q3 2022
ALPS Clean Energy ETF Portfolio share: 0.70% Portfolio value: 638K Avg. open price: $48.62 Current price: $54.72 P/L: +12.55% Bought +784.23% shares Q3 2022	share	0.70%	638K	$48.62	$54.72	+12.55%	Bought +784.23% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.69% Portfolio value: 633K Avg. open price: $643.36 Current price: $396.3 P/L: -38.40% Sold -7.10% shares Q3 2022	share	0.69%	633K	$643.36	$396.3	-38.40%	Sold -7.10% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.67% Portfolio value: 611K Avg. open price: N/A Current price: $50.55 P/L: N/A Sold -5.42% shares Q3 2022	share	0.67%	611K	N/A	$50.55	N/A	Sold -5.42% shares Q3 2022
SPDR MSCI ACWI Climate Paris Aligned ETF Portfolio share: 0.55% Portfolio value: 507K Avg. open price: N/A Current price: $27.63 P/L: N/A Bought +300.00% shares Q2 2022	share	0.55%	507K	N/A	$27.63	N/A	Bought +300.00% shares Q2 2022
Berkshire Hathaway Inc. Portfolio share: 0.55% Portfolio value: 503K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.33% shares Q3 2022	share	0.55%	503K	N/A	N/A	N/A	Sold -2.33% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.49% Portfolio value: 447K Avg. open price: N/A Current price: $250.69 P/L: N/A Sold -4.00% shares Q3 2022	share	0.49%	447K	N/A	$250.69	N/A	Sold -4.00% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.48% Portfolio value: 442K Avg. open price: $237.52 Current price: $150.81 P/L: -36.51% Sold -28.89% shares Q3 2022	share	0.48%	442K	$237.52	$150.81	-36.51%	Sold -28.89% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.39% Portfolio value: 353K Avg. open price: N/A Current price: $270.08 P/L: N/A Sold -2.34% shares Q3 2022	share	0.39%	353K	N/A	$270.08	N/A	Sold -2.34% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.37% Portfolio value: 338K Avg. open price: $381.88 Current price: $368.93 P/L: -3.39% Bought +2.69% shares Q3 2022	share	0.37%	338K	$381.88	$368.93	-3.39%	Bought +2.69% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.36% Portfolio value: 329K Avg. open price: N/A Current price: $70.48 P/L: N/A N/A Q4 2021	share	0.36%	329K	N/A	$70.48	N/A	N/A Q4 2021
Specialty Chemicals Ecolab Inc. Portfolio share: 0.34% Portfolio value: 312K Avg. open price: $176.56 Current price: $150.8 P/L: -14.59% Sold -4.43% shares Q3 2022	share	0.34%	312K	$176.56	$150.8	-14.59%	Sold -4.43% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.32% Portfolio value: 294K Avg. open price: $172.31 Current price: $178.5 P/L: +3.59% Bought +4.05% shares Q1 2022	share	0.32%	294K	$172.31	$178.5	+3.59%	Bought +4.05% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.31% Portfolio value: 285K Avg. open price: $689.86 Current price: $184.17 P/L: -73.30% Bought +17.76% shares Q3 2022	share	0.31%	285K	$689.86	$184.17	-73.30%	Bought +17.76% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.30% Portfolio value: 276K Avg. open price: $539.73 Current price: $488.04 P/L: -9.58% Bought +1.74% shares Q3 2022	share	0.30%	276K	$539.73	$488.04	-9.58%	Bought +1.74% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.27% Portfolio value: 247K Avg. open price: $177.64 Current price: $124.78 P/L: -29.76% Bought +0.90% shares Q1 2022	share	0.27%	247K	$177.64	$124.78	-29.76%	Bought +0.90% shares Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.27% Portfolio value: 245K Avg. open price: N/A Current price: $247.16 P/L: N/A Sold -2.48% shares Q2 2022	share	0.27%	245K	N/A	$247.16	N/A	Sold -2.48% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.25% Portfolio value: 232K Avg. open price: N/A Current price: $77.83 P/L: N/A Sold -40.07% shares Q2 2022	share	0.25%	232K	N/A	$77.83	N/A	Sold -40.07% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 228K Avg. open price: $162.77 Current price: $149.47 P/L: -8.17% Bought +2.27% shares Q1 2022	share	0.25%	228K	$162.77	$149.47	-8.17%	Bought +2.27% shares Q1 2022
iShares Global Clean Energy ETF Portfolio share: 0.24% Portfolio value: 224K Avg. open price: $19.2 Current price: $21.07 P/L: +9.70% Bought +38.18% shares Q3 2022	share	0.24%	224K	$19.2	$21.07	+9.70%	Bought +38.18% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 0.24% Portfolio value: 220K Avg. open price: $24.97 Current price: $40.99 P/L: +64.14% Sold -52.45% shares Q3 2022	share	0.24%	220K	$24.97	$40.99	+64.14%	Sold -52.45% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.24% Portfolio value: 219K Avg. open price: N/A Current price: $216.63 P/L: N/A N/A Q4 2021	share	0.24%	219K	N/A	$216.63	N/A	N/A Q4 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 212K Avg. open price: N/A Current price: $138.7 P/L: N/A Sold -0.85% shares Q1 2022	share	0.23%	212K	N/A	$138.7	N/A	Sold -0.85% shares Q1 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.22% Portfolio value: 204K Avg. open price: N/A Current price: $141.03 P/L: N/A Sold -13.12% shares Q1 2022	share	0.22%	204K	N/A	$141.03	N/A	Sold -13.12% shares Q1 2022
Invesco Dynamic Semiconductors ETF Portfolio share: 0.21% Portfolio value: 195K Avg. open price: N/A Current price: $108.54 P/L: N/A Sold -88.00% shares Q3 2022	share	0.21%	195K	N/A	$108.54	N/A	Sold -88.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.19% Portfolio value: 172K Avg. open price: $85.8 Current price: $100.95 P/L: +17.65% Bought +2.94% shares Q1 2022	share	0.19%	172K	$85.8	$100.95	+17.65%	Bought +2.94% shares Q1 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.18% Portfolio value: 164K Avg. open price: $11.76 Current price: $14.04 P/L: +19.41% Bought +44.31% shares Q3 2022	share	0.18%	164K	$11.76	$14.04	+19.41%	Bought +44.31% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.15% Portfolio value: 135K Avg. open price: $94.26 Current price: $103.8 P/L: +10.12% Sold -2.99% shares Q3 2022	share	0.15%	135K	$94.26	$103.8	+10.12%	Sold -2.99% shares Q3 2022
Global X Cybersecurity ETF Portfolio share: 0.14% Portfolio value: 128K Avg. open price: N/A Current price: $22.99 P/L: N/A Sold -83.01% shares Q3 2022	share	0.14%	128K	N/A	$22.99	N/A	Sold -83.01% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 117K Avg. open price: N/A Current price: $233.8 P/L: N/A N/A Q4 2021	share	0.13%	117K	N/A	$233.8	N/A	N/A Q4 2021
Building Products & Equipment Trane Technologies plc Portfolio share: 0.13% Portfolio value: 116K Avg. open price: $200.82 Current price: $176.98 P/L: -11.87% Sold -5.33% shares Q3 2022	share	0.13%	116K	$200.82	$176.98	-11.87%	Sold -5.33% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.13% Portfolio value: 115K Avg. open price: N/A Current price: $143.14 P/L: N/A Sold -9.76% shares Q2 2022	share	0.13%	115K	N/A	$143.14	N/A	Sold -9.76% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 103K Avg. open price: N/A Current price: $177.95 P/L: N/A N/A Q4 2021	share	0.11%	103K	N/A	$177.95	N/A	N/A Q4 2021
Capital Markets Morgan Stanley Portfolio share: 0.11% Portfolio value: 101K Avg. open price: N/A Current price: $89.88 P/L: N/A Sold -71.51% shares Q3 2022	share	0.11%	101K	N/A	$89.88	N/A	Sold -71.51% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 95K Avg. open price: $141.23 Current price: $157.13 P/L: +11.26% Bought +26.93% shares Q3 2022	share	0.10%	95K	$141.23	$157.13	+11.26%	Bought +26.93% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.09% Portfolio value: 86K Avg. open price: $258.11 Current price: $236.57 P/L: -8.35% Bought +17.63% shares Q1 2022	share	0.09%	86K	$258.11	$236.57	-8.35%	Bought +17.63% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 85K Avg. open price: $77.14 Current price: $109.88 P/L: +42.44% Sold -2.96% shares Q3 2022	share	0.09%	85K	$77.14	$109.88	+42.44%	Sold -2.96% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 83K Avg. open price: N/A Current price: $201.01 P/L: N/A Sold -70.13% shares Q1 2022	share	0.09%	83K	N/A	$201.01	N/A	Sold -70.13% shares Q1 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 81K Avg. open price: $164.16 Current price: $157.28 P/L: -4.19% Sold -7.69% shares Q2 2022	share	0.09%	81K	$164.16	$157.28	-4.19%	Sold -7.69% shares Q2 2022
Vanguard Utilities Index Fund Portfolio share: 0.09% Portfolio value: 80K Avg. open price: N/A Current price: $153.93 P/L: N/A Sold -28.10% shares Q1 2022	share	0.09%	80K	N/A	$153.93	N/A	Sold -28.10% shares Q1 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.08% Portfolio value: 77K Avg. open price: N/A Current price: $98.7 P/L: N/A N/A Q3 2022	share	0.08%	77K	N/A	$98.7	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.08% Portfolio value: 75K Avg. open price: $53.55 Current price: $43.89 P/L: -18.04% Bought +2.94% shares Q1 2022	share	0.08%	75K	$53.55	$43.89	-18.04%	Bought +2.94% shares Q1 2022
Financial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 71K Avg. open price: $39.12 Current price: $35.17 P/L: -10.10% Sold -0.85% shares Q2 2022	share	0.08%	71K	$39.12	$35.17	-10.10%	Sold -0.85% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 70K Avg. open price: $172.67 Current price: $183.79 P/L: +6.44% Sold -18.94% shares Q3 2022	share	0.08%	70K	$172.67	$183.79	+6.44%	Sold -18.94% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 68K Avg. open price: N/A Current price: $44.24 P/L: N/A N/A Q4 2021	share	0.07%	68K	N/A	$44.24	N/A	N/A Q4 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.07% Portfolio value: 67K Avg. open price: $86.36 Current price: $78.35 P/L: -9.28% Bought +2.94% shares Q1 2022	share	0.07%	67K	$86.36	$78.35	-9.28%	Bought +2.94% shares Q1 2022
Medical Devices Stryker Corporation Portfolio share: 0.07% Portfolio value: 65K Avg. open price: N/A Current price: $240.16 P/L: N/A N/A Q4 2021	share	0.07%	65K	N/A	$240.16	N/A	N/A Q4 2021
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.07% Portfolio value: 65K Avg. open price: $18.04 Current price: $16.65 P/L: -7.71% Bought +300.00% shares Q3 2022	share	0.07%	65K	$18.04	$16.65	-7.71%	Bought +300.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 65K Avg. open price: N/A Current price: $372.33 P/L: N/A N/A Q4 2021	share	0.07%	65K	N/A	$372.33	N/A	N/A Q4 2021
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.07% Portfolio value: 64K Avg. open price: $130.68 Current price: $74.37 P/L: -43.09% Sold -16.58% shares Q3 2022	share	0.07%	64K	$130.68	$74.37	-43.09%	Sold -16.58% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.07% Portfolio value: 63K Avg. open price: $212.52 Current price: $192.4 P/L: -9.47% Bought +5.71% shares Q2 2022	share	0.07%	63K	$212.52	$192.4	-9.47%	Bought +5.71% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 63K Avg. open price: N/A Current price: $248.91 P/L: N/A N/A Q4 2021	share	0.07%	63K	N/A	$248.91	N/A	N/A Q4 2021
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.07% Portfolio value: 62K Avg. open price: N/A Current price: $131.43 P/L: N/A N/A Q4 2021	share	0.07%	62K	N/A	$131.43	N/A	N/A Q4 2021
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.07% Portfolio value: 60K Avg. open price: N/A Current price: $24.72 P/L: N/A Sold -87.05% shares Q1 2022	share	0.07%	60K	N/A	$24.72	N/A	Sold -87.05% shares Q1 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 59K Avg. open price: N/A Current price: $371.12 P/L: N/A N/A Q4 2021	share	0.06%	59K	N/A	$371.12	N/A	N/A Q4 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 58K Avg. open price: N/A Current price: $44.41 P/L: N/A N/A Q4 2021	share	0.06%	58K	N/A	$44.41	N/A	N/A Q4 2021
Vanguard Financials Index Fund Portfolio share: 0.06% Portfolio value: 58K Avg. open price: N/A Current price: $86.07 P/L: N/A Sold -83.39% shares Q2 2022	share	0.06%	58K	N/A	$86.07	N/A	Sold -83.39% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 56K Avg. open price: N/A Current price: $101.02 P/L: N/A Sold -77.80% shares Q1 2022	share	0.06%	56K	N/A	$101.02	N/A	Sold -77.80% shares Q1 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.06% Portfolio value: 54K Avg. open price: N/A Current price: $30.58 P/L: N/A N/A Q4 2021	share	0.06%	54K	N/A	$30.58	N/A	N/A Q4 2021
Banks—Regional SVB Financial Group Portfolio share: 0.06% Portfolio value: 52K Avg. open price: N/A Current price: $212.34 P/L: N/A Sold -97.67% shares Q3 2022	share	0.06%	52K	N/A	$212.34	N/A	Sold -97.67% shares Q3 2022
iShares Expanded Tech-Software Sector ETF Portfolio share: 0.05% Portfolio value: 50K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.05%	50K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.05% Portfolio value: 47K Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -3.69% shares Q2 2022	share	0.05%	47K	N/A	$10.08	N/A	Sold -3.69% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 47K Avg. open price: N/A Current price: $131.8 P/L: N/A Sold -61.64% shares Q3 2022	share	0.05%	47K	N/A	$131.8	N/A	Sold -61.64% shares Q3 2022
KraneShares European Carbon Allowance Strategy ETF Portfolio share: 0.05% Portfolio value: 46K Avg. open price: N/A Current price: $32.79 P/L: N/A N/A Q1 2022	share	0.05%	46K	N/A	$32.79	N/A	N/A Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 45K Avg. open price: N/A Current price: $285.52 P/L: N/A N/A Q4 2021	share	0.05%	45K	N/A	$285.52	N/A	N/A Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 43K Avg. open price: $58.78 Current price: $63.47 P/L: +7.98% Bought +5.56% shares Q1 2022	share	0.05%	43K	$58.78	$63.47	+7.98%	Bought +5.56% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 42K Avg. open price: N/A Current price: $322.01 P/L: N/A Sold -91.07% shares Q2 2022	share	0.05%	42K	N/A	$322.01	N/A	Sold -91.07% shares Q2 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.04% Portfolio value: 41K Avg. open price: N/A Current price: $76.7 P/L: N/A Sold -79.66% shares Q2 2022	share	0.04%	41K	N/A	$76.7	N/A	Sold -79.66% shares Q2 2022
Steel Algoma Steel Group Inc. Portfolio share: 0.04% Portfolio value: 40K Avg. open price: N/A Current price: $6.66 P/L: N/A N/A Q2 2022	share	0.04%	40K	N/A	$6.66	N/A	N/A Q2 2022
iShares U.S. Telecommunications ETF Portfolio share: 0.04% Portfolio value: 39K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	39K	N/A	N/A	N/A	N/A Q4 2021
Travel Services Booking Holdings Inc. Portfolio share: 0.04% Portfolio value: 35K Avg. open price: N/A Current price: $2,072.35 P/L: N/A N/A Q4 2021	share	0.04%	35K	N/A	$2,072.35	N/A	N/A Q4 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 34K Avg. open price: N/A Current price: $74.39 P/L: N/A Sold -77.14% shares Q1 2022	share	0.04%	34K	N/A	$74.39	N/A	Sold -77.14% shares Q1 2022
Vanguard Materials Index Fund Portfolio share: 0.04% Portfolio value: 32K Avg. open price: N/A Current price: $180.99 P/L: N/A Sold -36.76% shares Q1 2022	share	0.04%	32K	N/A	$180.99	N/A	Sold -36.76% shares Q1 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.04% Portfolio value: 32K Avg. open price: $133.9 Current price: $153.69 P/L: +14.78% Bought +0.43% shares Q3 2022	share	0.04%	32K	$133.9	$153.69	+14.78%	Bought +0.43% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 31K Avg. open price: $62.52 Current price: $80.98 P/L: +29.52% Bought +38.10% shares Q1 2022	share	0.03%	31K	$62.52	$80.98	+29.52%	Bought +38.10% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 31K Avg. open price: $92.77 Current price: $85.85 P/L: -7.46% Sold -28.88% shares Q3 2022	share	0.03%	31K	$92.77	$85.85	-7.46%	Sold -28.88% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 31K Avg. open price: N/A Current price: $18.77 P/L: N/A N/A Q4 2021	share	0.03%	31K	N/A	$18.77	N/A	N/A Q4 2021
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.03% Portfolio value: 30K Avg. open price: N/A Current price: $94.57 P/L: N/A N/A Q4 2021	share	0.03%	30K	N/A	$94.57	N/A	N/A Q4 2021
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.03% Portfolio value: 30K Avg. open price: N/A Current price: $53.36 P/L: N/A N/A Q4 2021	share	0.03%	30K	N/A	$53.36	N/A	N/A Q4 2021
Schwab U.S. Small-Cap ETF Portfolio share: 0.03% Portfolio value: 30K Avg. open price: N/A Current price: $42.52 P/L: N/A Sold -85.51% shares Q2 2022	share	0.03%	30K	N/A	$42.52	N/A	Sold -85.51% shares Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.03% Portfolio value: 30K Avg. open price: N/A Current price: $68.59 P/L: N/A N/A Q4 2021	share	0.03%	30K	N/A	$68.59	N/A	N/A Q4 2021
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 30K Avg. open price: N/A Current price: $51.1 P/L: N/A N/A Q4 2021	share	0.03%	30K	N/A	$51.1	N/A	N/A Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 29K Avg. open price: N/A Current price: $97.27 P/L: N/A Sold -11.63% shares Q2 2022	share	0.03%	29K	N/A	$97.27	N/A	Sold -11.63% shares Q2 2022
VanEck Gaming ETF Portfolio share: 0.03% Portfolio value: 28K Avg. open price: N/A Current price: $40.75 P/L: N/A Sold -8.42% shares Q3 2022	share	0.03%	28K	N/A	$40.75	N/A	Sold -8.42% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $336.89 P/L: N/A N/A Q4 2021	share	0.03%	25K	N/A	$336.89	N/A	N/A Q4 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 25K Avg. open price: $88.01 Current price: $80.37 P/L: -8.68% Bought +469.01% shares Q1 2022	share	0.03%	25K	$88.01	$80.37	-8.68%	Bought +469.01% shares Q1 2022
Asset Management Barings Participation Investors Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $12.72 P/L: N/A N/A Q4 2021	share	0.03%	25K	N/A	$12.72	N/A	N/A Q4 2021
Security & Protection Services Allegion plc Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: $109.95 P/L: N/A N/A Q4 2021	share	0.03%	24K	N/A	$109.95	N/A	N/A Q4 2021
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: $54.83 P/L: N/A N/A Q3 2022	share	0.03%	24K	N/A	$54.83	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: $79.11 P/L: N/A Sold -25.00% shares Q1 2022	share	0.03%	24K	N/A	$79.11	N/A	Sold -25.00% shares Q1 2022
Software—Application Black Knight, Inc. Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: $60.2 P/L: N/A Sold -40.00% shares Q3 2022	share	0.03%	24K	N/A	$60.2	N/A	Sold -40.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 23K Avg. open price: N/A Current price: $43.26 P/L: N/A N/A Q4 2021	share	0.03%	23K	N/A	$43.26	N/A	N/A Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 23K Avg. open price: $360.99 Current price: $356.57 P/L: -1.22% Sold -23.36% shares Q3 2022	share	0.03%	23K	$360.99	$356.57	-1.22%	Sold -23.36% shares Q3 2022
Electronic Components Vicor Corporation Portfolio share: 0.03% Portfolio value: 23K Avg. open price: N/A Current price: $52.59 P/L: N/A N/A Q4 2021	share	0.03%	23K	N/A	$52.59	N/A	N/A Q4 2021
Internet Retail MercadoLibre, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $910.55 P/L: N/A Sold -49.02% shares Q2 2022	share	0.02%	22K	N/A	$910.55	N/A	Sold -49.02% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $107.66 P/L: N/A N/A Q4 2021	share	0.02%	22K	N/A	$107.66	N/A	N/A Q4 2021
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $95.63 P/L: N/A N/A Q4 2021	share	0.02%	21K	N/A	$95.63	N/A	N/A Q4 2021
Tools & Accessories Snap-on Incorporated Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $240.91 P/L: N/A N/A Q4 2021	share	0.02%	20K	N/A	$240.91	N/A	N/A Q4 2021
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $47.25 Current price: $47.63 P/L: +0.80% Sold -11.67% shares Q2 2022	share	0.02%	20K	$47.25	$47.63	+0.80%	Sold -11.67% shares Q2 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $115.25 P/L: N/A N/A Q4 2021	share	0.02%	20K	N/A	$115.25	N/A	N/A Q4 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $164.05 P/L: N/A N/A Q4 2021	share	0.02%	20K	N/A	$164.05	N/A	N/A Q4 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $111.44 P/L: N/A N/A Q4 2021	share	0.02%	19K	N/A	$111.44	N/A	N/A Q4 2021
Vanguard Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $115.69 Current price: $86.5 P/L: -25.24% Bought +62.07% shares Q1 2022	share	0.02%	19K	$115.69	$86.5	-25.24%	Bought +62.07% shares Q1 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $85.74 P/L: N/A N/A Q4 2021	share	0.02%	18K	N/A	$85.74	N/A	N/A Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $49.52 P/L: N/A N/A Q4 2021	share	0.02%	18K	N/A	$49.52	N/A	N/A Q4 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $316.25 P/L: N/A N/A Q4 2021	share	0.02%	17K	N/A	$316.25	N/A	N/A Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $51.74 Current price: $29.25 P/L: -43.48% Bought +28.00% shares Q1 2022	share	0.02%	16K	$51.74	$29.25	-43.48%	Bought +28.00% shares Q1 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $35.21 P/L: N/A N/A Q4 2021	share	0.02%	16K	N/A	$35.21	N/A	N/A Q4 2021
Asset Management Barings Corporate Investors Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $13.8 P/L: N/A N/A Q4 2021	share	0.02%	15K	N/A	$13.8	N/A	N/A Q4 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $95.68 P/L: N/A Sold -22.64% shares Q3 2022	share	0.02%	15K	N/A	$95.68	N/A	Sold -22.64% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $229.48 P/L: N/A N/A Q4 2021	share	0.02%	15K	N/A	$229.48	N/A	N/A Q4 2021
Shell Companies PropTech Investment Corporation II Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $10.54 P/L: N/A Sold -68.78% shares Q1 2022	share	0.02%	15K	N/A	$10.54	N/A	Sold -68.78% shares Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $90.53 P/L: N/A Sold -24.49% shares Q3 2022	share	0.02%	15K	N/A	$90.53	N/A	Sold -24.49% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $57.7 P/L: N/A N/A Q1 2022	share	0.02%	15K	N/A	$57.7	N/A	N/A Q1 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $39.02 P/L: N/A N/A Q4 2021	share	0.02%	15K	N/A	$39.02	N/A	N/A Q4 2021
SPDR S&P Semiconductor ETF Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $182.37 P/L: N/A N/A Q4 2021	share	0.02%	15K	N/A	$182.37	N/A	N/A Q4 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $557.15 P/L: N/A N/A Q1 2022	share	0.02%	15K	N/A	$557.15	N/A	N/A Q1 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.02% Portfolio value: 15K Avg. open price: $57.68 Current price: $53.28 P/L: -7.63% Bought +0.63% shares Q3 2022	share	0.02%	15K	$57.68	$53.28	-7.63%	Bought +0.63% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: $570.53 Current price: $334.49 P/L: -41.37% Sold -37.50% shares Q3 2022	share	0.02%	14K	$570.53	$334.49	-41.37%	Sold -37.50% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $19.04 P/L: N/A Sold -56.52% shares Q3 2022	share	0.01%	13K	N/A	$19.04	N/A	Sold -56.52% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $102.02 P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	$102.02	N/A	N/A Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $143.17 Current price: $151.51 P/L: +5.82% Sold -50.00% shares Q2 2022	share	0.01%	12K	$143.17	$151.51	+5.82%	Sold -50.00% shares Q2 2022
iShares U.S. Financial Services ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $164.13 P/L: N/A N/A Q1 2022	share	0.01%	12K	N/A	$164.13	N/A	N/A Q1 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $40.38 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$40.38	N/A	N/A Q4 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $186.96 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$186.96	N/A	N/A Q4 2021
Vanguard International High Dividend Yield Fund Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $60.62 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$60.62	N/A	N/A Q4 2021
Software—Infrastructure VMware, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $119.95 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$119.95	N/A	N/A Q4 2021
Internet Retail Carvana Co. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $7.53 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$7.53	N/A	N/A Q4 2021
REIT—Healthcare Facilities National Health Investors, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $56.69 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$56.69	N/A	N/A Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $70.64 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$70.64	N/A	N/A Q4 2021
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $39.98 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$39.98	N/A	N/A Q4 2021
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $106.84 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$106.84	N/A	N/A Q4 2021
Information Technology Services Accenture plc Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $293.86 P/L: N/A Sold -52.94% shares Q3 2022	share	0.01%	10K	N/A	$293.86	N/A	Sold -52.94% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $186.88 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$186.88	N/A	N/A Q4 2021
Agricultural Inputs The Mosaic Company Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $48.39 P/L: N/A N/A Q2 2022	share	0.01%	9K	N/A	$48.39	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $114.51 P/L: N/A N/A Q1 2022	share	0.01%	9K	N/A	$114.51	N/A	N/A Q1 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $67.35 P/L: N/A N/A Q2 2022	share	0.01%	9K	N/A	$67.35	N/A	N/A Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $40.97 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$40.97	N/A	N/A Q4 2021
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $179.93 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$179.93	N/A	N/A Q4 2021
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $86.53 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$86.53	N/A	N/A Q4 2021
Telecom Services Charter Communications, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $390.89 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$390.89	N/A	N/A Q4 2021
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $183.65 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$183.65	N/A	N/A Q4 2021
Computer Hardware Dell Technologies Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $43.27 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$43.27	N/A	N/A Q4 2021
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $41.51 P/L: N/A Sold -28.83% shares Q1 2022	share	0.01%	7K	N/A	$41.51	N/A	Sold -28.83% shares Q1 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $81.39 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$81.39	N/A	N/A Q4 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $13.54 P/L: N/A Sold -0.35% shares Q1 2022	share	0.01%	6K	N/A	$13.54	N/A	Sold -0.35% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $295.86 Current price: $167.73 P/L: -43.31% Bought +60.61% shares Q1 2022	share	0.01%	6K	$295.86	$167.73	-43.31%	Bought +60.61% shares Q1 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $217.38 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$217.38	N/A	N/A Q4 2021
ProShares Bitcoin Strategy ETF Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $10.63 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$10.63	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $33.5 P/L: N/A N/A Q2 2022	share	0.01%	6K	N/A	$33.5	N/A	N/A Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $11.42 P/L: N/A N/A Q2 2022	share	0.01%	6K	N/A	$11.42	N/A	N/A Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: $188.03 Current price: $152.62 P/L: -18.83% Sold -74.07% shares Q3 2022	share	0.01%	5K	$188.03	$152.62	-18.83%	Sold -74.07% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $222.74 P/L: N/A N/A Q4 2021	share	0.01%	5K	N/A	$222.74	N/A	N/A Q4 2021
SPDR S&P Bank ETF Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $46.81 P/L: N/A N/A Q4 2021	share	0.01%	5K	N/A	$46.81	N/A	N/A Q4 2021
Industrial Distribution Fastenal Company Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $50.93 P/L: N/A N/A Q4 2021	share	0.01%	5K	N/A	$50.93	N/A	N/A Q4 2021
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $89.97 P/L: N/A N/A Q1 2022	share	0.01%	5K	N/A	$89.97	N/A	N/A Q1 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $94.35 P/L: N/A N/A Q4 2021	share	0.01%	5K	N/A	$94.35	N/A	N/A Q4 2021
Biotechnology EyePoint Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $3.27 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$3.27	N/A	N/A Q4 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $109.97 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$109.97	N/A	N/A Q4 2021
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $256.79 Current price: $46.69 P/L: -81.82% Sold -60.61% shares Q3 2022	share	0.00%	4K	$256.79	$46.69	-81.82%	Sold -60.61% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $121.13 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$121.13	N/A	N/A Q1 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$81.13	N/A	N/A Q4 2021
ADS-TEC Energy, PLC Warrants (Exp. 12/22/26) Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
Amplify Transformational Data Sharing ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $16.68 P/L: N/A Sold -69.20% shares Q3 2022	share	0.00%	3K	N/A	$16.68	N/A	Sold -69.20% shares Q3 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $40.15 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$40.15	N/A	N/A Q4 2021
Biotechnology Autolus Therapeutics plc Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $3.35 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$3.35	N/A	N/A Q4 2021
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $26.48 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$26.48	N/A	N/A Q4 2021
Utilities—Regulated Water American States Water Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $96.79 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$96.79	N/A	N/A Q1 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $272.13 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$272.13	N/A	N/A Q4 2021
Biotechnology Ocular Therapeutix, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $2.99 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$2.99	N/A	N/A Q4 2021
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $138.25 P/L: N/A Sold -88.00% shares Q1 2022	share	0.00%	1K	N/A	$138.25	N/A	Sold -88.00% shares Q1 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $47.85 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$47.85	N/A	N/A Q1 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $112.66 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$112.66	N/A	N/A Q4 2021
Biotechnology Gemini Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $1.72 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$1.72	N/A	N/A Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $85.21 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$85.21	N/A	N/A Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $34.82 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$34.82	N/A	N/A Q1 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $667.93 Current price: $600.34 P/L: -10.12% Sold -83.33% shares Q3 2022	share	0.00%	1K	$667.93	$600.34	-10.12%	Sold -83.33% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $103.42 Current price: $30.29 P/L: -70.71% Bought +44.00% shares Q1 2022	share	0.00%	1K	$103.42	$30.29	-70.71%	Bought +44.00% shares Q1 2022
Software—Application Matterport, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $3.07 P/L: N/A Sold -85.00% shares Q2 2022	share	0.00%	1K	N/A	$3.07	N/A	Sold -85.00% shares Q2 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $94.69 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$94.69	N/A	N/A Q4 2021
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $161.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$161.08	N/A	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $272.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$272.11	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $436.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$436.88	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.14	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.25 Current price: $37.16 P/L: -28.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.25	$37.16	-28.89%	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $491.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$491.32	N/A	Sold -100.00% shares Q3 2022
Lions Gate Entertainment Corporation 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
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.5	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $268.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$268.81	N/A	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$147.4	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.31	N/A	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.62	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Bright Health Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.96	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.38	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $114.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$114.53	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $155.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$155.54	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $458.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$458.28	N/A	Sold -100.00% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $309.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$309.44	N/A	Sold -100.00% shares Q3 2022
Airlines Gol Linhas Aéreas Inteligentes S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.98	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.83	N/A	Sold -100.00% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$151.29	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.74	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.46 Current price: $53.7 P/L: +20.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.46	$53.7	+20.78%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.06	N/A	Sold -100.00% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $294.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$294.4	N/A	Sold -100.00% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $168.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$168.48	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $540.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$540.2	N/A	Sold -100.00% shares Q3 2022
Medical Devices Semler Scientific, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.99	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.02	N/A	Sold -100.00% shares Q3 2022
Biotechnology Miromatrix Medical Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.16	N/A	Sold -100.00% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.22	N/A	Sold -100.00% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.44	N/A	Sold -100.00% shares Q3 2022

Showing TOP 245 ULLAND INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ULLAND INVESTMENT ADVISORS, LLC?

The biggest position of the ULLAND INVESTMENT ADVISORS, LLC is UnitedHealth Group Incorporated (UNH) with 7.64% portfolio share worth of 7M US dollars.

Top 5 ULLAND INVESTMENT ADVISORS's holdings represent 29.12% of the portfolio:

UnitedHealth Group Incorporated (UNH) – 7.64%
Invesco QQQ Trust (QQQ) – 6.1%
Apple Inc. (AAPL) – 5.78%
Alphabet Inc. (GOOG) – 5.56%
Amazon.com, Inc. (AMZN) – 4.04%

Who is the portfolio manager of ULLAND INVESTMENT ADVISORS, LLC?

The portfolio manager of the ULLAND INVESTMENT ADVISORS, LLC is .

What is the total asset value of the ULLAND INVESTMENT ADVISORS, LLC portfolio?

ULLAND INVESTMENT ADVISORS, LLC total asset value (portfolio value) is 91.54M US dollars.

Who is ?

is the portfolio manager of the ULLAND INVESTMENT ADVISORS, LLC.

What is (ULLAND INVESTMENT ADVISORS, LLC) fund performance?

ULLAND INVESTMENT ADVISORS's quarterly performance is -65.79%, annualy 0.00%.

What is the ULLAND INVESTMENT ADVISORS, LLC CIK?

ULLAND INVESTMENT ADVISORS's Central Index Key is 0001911497 .