PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) Holdings

PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) is an investment fund managing more than 354.06M US dollars. The largest holdings include ProShares UltraShort QQQ, Microsoft and Apple. In Q3 2022 the fund bought assets of total value of 85.22M US dollars and sold assets of total value of 158.02M US dollars.

$354.06M

portfolio value

-55.35%

quarter

-143.14%

1 year

PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2021	80011000	134229000
Q1 2022	13546000	81564000
Q2 2022	78621000	99815000
Q3 2022	85215000	158023000

PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ProShares UltraShort QQQ Portfolio share: 12.90% Portfolio value: 45.68M Avg. open price: N/A Current price: $22.51 P/L: N/A N/A Q3 2022	share	12.90%	45.68M	N/A	$22.51	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.75% Portfolio value: 16.81M Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -11.79% shares Q3 2022	share	4.75%	16.81M	N/A	$250.2	N/A	Sold -11.79% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.06% Portfolio value: 14.35M Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -9.38% shares Q3 2022	share	4.06%	14.35M	N/A	$146.61	N/A	Sold -9.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.40% Portfolio value: 12.04M Avg. open price: $2,724.38 Current price: $99.48 P/L: -96.35% Sold -7.27% shares Q3 2022	share	3.40%	12.04M	$2,724.38	$99.48	-96.35%	Sold -7.27% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.30% Portfolio value: 11.68M Avg. open price: $362.94 Current price: $287.73 P/L: -20.72% Bought +1.30% shares Q3 2022	share	3.30%	11.68M	$362.94	$287.73	-20.72%	Bought +1.30% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.99% Portfolio value: 10.57M Avg. open price: $347.28 Current price: $356.09 P/L: +2.54% Sold -28.55% shares Q3 2022	share	2.99%	10.57M	$347.28	$356.09	+2.54%	Sold -28.55% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.74% Portfolio value: 9.69M Avg. open price: $736.96 Current price: $91.02 P/L: -87.65% Bought +89.24% shares Q3 2022	share	2.74%	9.69M	$736.96	$91.02	-87.65%	Bought +89.24% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.43% Portfolio value: 8.60M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -22.58% shares Q3 2022	share	2.43%	8.60M	$222.36	$122.43	-44.94%	Sold -22.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.25% Portfolio value: 7.97M Avg. open price: $2,920.05 Current price: $99.87 P/L: -96.58% Sold -7.71% shares Q3 2022	share	2.25%	7.97M	$2,920.05	$99.87	-96.58%	Sold -7.71% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.09% Portfolio value: 7.41M Avg. open price: $456.63 Current price: $400.01 P/L: -12.40% Sold -19.59% shares Q3 2022	share	2.09%	7.41M	$456.63	$400.01	-12.40%	Sold -19.59% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.79% Portfolio value: 6.34M Avg. open price: $39.37 Current price: $35.15 P/L: -10.73% Bought +42.29% shares Q3 2022	share	1.79%	6.34M	$39.37	$35.15	-10.73%	Bought +42.29% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.78% Portfolio value: 6.29M Avg. open price: $434.22 Current price: $334.28 P/L: -23.02% Bought +44.22% shares Q3 2022	share	1.78%	6.29M	$434.22	$334.28	-23.02%	Bought +44.22% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.54% Portfolio value: 5.45M Avg. open price: $46.69 Current price: $43.66 P/L: -6.50% Bought +18.61% shares Q3 2022	share	1.54%	5.45M	$46.69	$43.66	-6.50%	Bought +18.61% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.45% Portfolio value: 5.13M Avg. open price: $38.67 Current price: $34.47 P/L: -10.85% Bought +19.45% shares Q3 2022	share	1.45%	5.13M	$38.67	$34.47	-10.85%	Bought +19.45% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.41% Portfolio value: 5.00M Avg. open price: $77 Current price: $80.7 P/L: +4.81% Bought +54.64% shares Q3 2022	share	1.41%	5.00M	$77	$80.7	+4.81%	Bought +54.64% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.39% Portfolio value: 4.91M Avg. open price: $217.87 Current price: $213.68 P/L: -1.92% Sold -9.41% shares Q3 2022	share	1.39%	4.91M	$217.87	$213.68	-1.92%	Sold -9.41% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.26% Portfolio value: 4.47M Avg. open price: $520.29 Current price: $530.64 P/L: +1.99% Bought +101.62% shares Q3 2022	share	1.26%	4.47M	$520.29	$530.64	+1.99%	Bought +101.62% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.25% Portfolio value: 4.43M Avg. open price: $195.96 Current price: $73.62 P/L: -62.43% Sold -20.53% shares Q3 2022	share	1.25%	4.43M	$195.96	$73.62	-62.43%	Sold -20.53% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.24% Portfolio value: 4.38M Avg. open price: $50.54 Current price: $50.73 P/L: +0.38% Sold -26.83% shares Q3 2022	share	1.24%	4.38M	$50.54	$50.73	+0.38%	Sold -26.83% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.19% Portfolio value: 4.21M Avg. open price: $167.38 Current price: $183.12 P/L: +9.40% Sold -25.95% shares Q3 2022	share	1.19%	4.21M	$167.38	$183.12	+9.40%	Sold -25.95% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.14% Portfolio value: 4.05M Avg. open price: N/A Current price: $85.15 P/L: N/A Sold -16.41% shares Q3 2022	share	1.14%	4.05M	N/A	$85.15	N/A	Sold -16.41% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 1.11% Portfolio value: 3.92M Avg. open price: $36.38 Current price: $32.1 P/L: -11.77% Sold -22.30% shares Q3 2022	share	1.11%	3.92M	$36.38	$32.1	-11.77%	Sold -22.30% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.07% Portfolio value: 3.78M Avg. open price: $194.58 Current price: $215.6 P/L: +10.80% Sold -22.85% shares Q3 2022	share	1.07%	3.78M	$194.58	$215.6	+10.80%	Sold -22.85% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.06% Portfolio value: 3.74M Avg. open price: $229.27 Current price: $133.93 P/L: -41.58% Sold -1.54% shares Q3 2022	share	1.06%	3.74M	$229.27	$133.93	-41.58%	Sold -1.54% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.05% Portfolio value: 3.72M Avg. open price: $77.45 Current price: $79.43 P/L: +2.55% Bought +50.69% shares Q3 2022	share	1.05%	3.72M	$77.45	$79.43	+2.55%	Bought +50.69% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.90% Portfolio value: 3.19M Avg. open price: $41.65 Current price: $40.26 P/L: -3.34% Bought +8654.80% shares Q3 2022	share	0.90%	3.19M	$41.65	$40.26	-3.34%	Bought +8654.80% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.90% Portfolio value: 3.17M Avg. open price: $26.02 Current price: $24.56 P/L: -5.61% Bought +1.89% shares Q3 2022	share	0.90%	3.17M	$26.02	$24.56	-5.61%	Bought +1.89% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.88% Portfolio value: 3.10M Avg. open price: N/A Current price: $149.09 P/L: N/A Sold -27.13% shares Q3 2022	share	0.88%	3.10M	N/A	$149.09	N/A	Sold -27.13% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.87% Portfolio value: 3.09M Avg. open price: $166.5 Current price: $95.93 P/L: -42.39% Sold -19.10% shares Q3 2022	share	0.87%	3.09M	$166.5	$95.93	-42.39%	Sold -19.10% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.87% Portfolio value: 3.07M Avg. open price: N/A Current price: $52.54 P/L: N/A N/A Q3 2022	share	0.87%	3.07M	N/A	$52.54	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.70% Portfolio value: 2.48M Avg. open price: $182.73 Current price: $123.3 P/L: -32.52% Sold -2.48% shares Q3 2022	share	0.70%	2.48M	$182.73	$123.3	-32.52%	Sold -2.48% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.69% Portfolio value: 2.45M Avg. open price: $38.93 Current price: $28.44 P/L: -26.95% Sold -61.21% shares Q3 2022	share	0.69%	2.45M	$38.93	$28.44	-26.95%	Sold -61.21% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.68% Portfolio value: 2.42M Avg. open price: $111.5 Current price: $106.43 P/L: -4.55% Bought +91.83% shares Q3 2022	share	0.68%	2.42M	$111.5	$106.43	-4.55%	Bought +91.83% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.68% Portfolio value: 2.4M Avg. open price: N/A Current price: $490.67 P/L: N/A Sold -56.81% shares Q3 2022	share	0.68%	2.4M	N/A	$490.67	N/A	Sold -56.81% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.67% Portfolio value: 2.37M Avg. open price: $272.32 Current price: $231.47 P/L: -15.00% Sold -10.18% shares Q3 2022	share	0.67%	2.37M	$272.32	$231.47	-15.00%	Sold -10.18% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.64% Portfolio value: 2.25M Avg. open price: $58.13 Current price: $38.79 P/L: -33.27% Sold -39.89% shares Q3 2022	share	0.64%	2.25M	$58.13	$38.79	-33.27%	Sold -39.89% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.61% Portfolio value: 2.17M Avg. open price: $219.29 Current price: $176.6 P/L: -19.47% Sold -39.02% shares Q3 2022	share	0.61%	2.17M	$219.29	$176.6	-19.47%	Sold -39.02% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.58% Portfolio value: 2.04M Avg. open price: $191.67 Current price: $185.1 P/L: -3.43% Sold -9.25% shares Q3 2022	share	0.58%	2.04M	$191.67	$185.1	-3.43%	Sold -9.25% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.56% Portfolio value: 1.99M Avg. open price: $145.03 Current price: $150.52 P/L: +3.79% Bought +105.18% shares Q3 2022	share	0.56%	1.99M	$145.03	$150.52	+3.79%	Bought +105.18% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.56% Portfolio value: 1.98M Avg. open price: $481.36 Current price: $395.14 P/L: -17.91% Bought +4.70% shares Q3 2022	share	0.56%	1.98M	$481.36	$395.14	-17.91%	Bought +4.70% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.55% Portfolio value: 1.96M Avg. open price: $212.22 Current price: $154.93 P/L: -27.00% Sold -23.75% shares Q3 2022	share	0.55%	1.96M	$212.22	$154.93	-27.00%	Sold -23.75% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.54% Portfolio value: 1.90M Avg. open price: $38.54 Current price: $35.04 P/L: -9.09% Sold -48.21% shares Q3 2022	share	0.54%	1.90M	$38.54	$35.04	-9.09%	Sold -48.21% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.53% Portfolio value: 1.86M Avg. open price: $88.8 Current price: $73.62 P/L: -17.10% Bought +167.52% shares Q3 2022	share	0.53%	1.86M	$88.8	$73.62	-17.10%	Bought +167.52% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.52% Portfolio value: 1.85M Avg. open price: $73.58 Current price: $70.42 P/L: -4.29% Sold -15.35% shares Q3 2022	share	0.52%	1.85M	$73.58	$70.42	-4.29%	Sold -15.35% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.52% Portfolio value: 1.82M Avg. open price: $53.4 Current price: $45.64 P/L: -14.53% Bought +225.75% shares Q2 2022	share	0.52%	1.82M	$53.4	$45.64	-14.53%	Bought +225.75% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.48% Portfolio value: 1.71M Avg. open price: $434.36 Current price: $367.34 P/L: -15.43% Sold -72.73% shares Q3 2022	share	0.48%	1.71M	$434.36	$367.34	-15.43%	Sold -72.73% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.47% Portfolio value: 1.67M Avg. open price: $295.05 Current price: $166.1 P/L: -43.70% Sold -13.05% shares Q3 2022	share	0.47%	1.67M	$295.05	$166.1	-43.70%	Sold -13.05% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.46% Portfolio value: 1.63M Avg. open price: $560.61 Current price: $488.66 P/L: -12.83% Sold -2.94% shares Q3 2022	share	0.46%	1.63M	$560.61	$488.66	-12.83%	Sold -2.94% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.46% Portfolio value: 1.63M Avg. open price: $92.89 Current price: $78.74 P/L: -15.23% Sold -0.79% shares Q3 2022	share	0.46%	1.63M	$92.89	$78.74	-15.23%	Sold -0.79% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.45% Portfolio value: 1.6M Avg. open price: $72.62 Current price: $66.99 P/L: -7.75% Bought +0.87% shares Q3 2022	share	0.45%	1.6M	$72.62	$66.99	-7.75%	Bought +0.87% shares Q3 2022
iShares Currency Hedged MSCI Eurozone ETF Portfolio share: 0.45% Portfolio value: 1.59M Avg. open price: $37.8 Current price: $29.06 P/L: -23.12% Sold -0.23% shares Q3 2022	share	0.45%	1.59M	$37.8	$29.06	-23.12%	Sold -0.23% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.44% Portfolio value: 1.56M Avg. open price: $129.83 Current price: $109.16 P/L: -15.92% Bought +763.71% shares Q3 2022	share	0.44%	1.56M	$129.83	$109.16	-15.92%	Bought +763.71% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.42% Portfolio value: 1.47M Avg. open price: N/A Current price: $131.37 P/L: N/A Sold -38.09% shares Q3 2022	share	0.42%	1.47M	N/A	$131.37	N/A	Sold -38.09% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.38% Portfolio value: 1.33M Avg. open price: $428.46 Current price: $535.04 P/L: +24.88% Bought +24.20% shares Q3 2022	share	0.38%	1.33M	$428.46	$535.04	+24.88%	Bought +24.20% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 1.32M Avg. open price: $102.98 Current price: $100.62 P/L: -2.29% Sold -7.65% shares Q3 2022	share	0.37%	1.32M	$102.98	$100.62	-2.29%	Sold -7.65% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.36% Portfolio value: 1.27M Avg. open price: $81.59 Current price: $74.84 P/L: -8.27% Bought +8.76% shares Q3 2022	share	0.36%	1.27M	$81.59	$74.84	-8.27%	Bought +8.76% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 1.27M Avg. open price: $163.37 Current price: $133.11 P/L: -18.52% Bought +6.65% shares Q3 2022	share	0.36%	1.27M	$163.37	$133.11	-18.52%	Bought +6.65% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.31% Portfolio value: 1.11M Avg. open price: $349.61 Current price: $376.07 P/L: +7.57% Bought +14.98% shares Q3 2022	share	0.31%	1.11M	$349.61	$376.07	+7.57%	Bought +14.98% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.31% Portfolio value: 1.11M Avg. open price: $81.31 Current price: $75.35 P/L: -7.33% Sold -0.69% shares Q3 2022	share	0.31%	1.11M	$81.31	$75.35	-7.33%	Sold -0.69% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.30% Portfolio value: 1.06M Avg. open price: $58.02 Current price: $106.85 P/L: +84.15% Sold -10.95% shares Q3 2022	share	0.30%	1.06M	$58.02	$106.85	+84.15%	Sold -10.95% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.29% Portfolio value: 1.04M Avg. open price: $21.93 Current price: $18.7 P/L: -14.73% Sold -22.86% shares Q3 2022	share	0.29%	1.04M	$21.93	$18.7	-14.73%	Sold -22.86% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.29% Portfolio value: 1.04M Avg. open price: $122.05 Current price: $115.72 P/L: -5.19% Bought +2.24% shares Q2 2022	share	0.29%	1.04M	$122.05	$115.72	-5.19%	Bought +2.24% shares Q2 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.28% Portfolio value: 992K Avg. open price: $81.14 Current price: $86.46 P/L: +6.56% Bought +3.69% shares Q3 2022	share	0.28%	992K	$81.14	$86.46	+6.56%	Bought +3.69% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.28% Portfolio value: 992K Avg. open price: $89.1 Current price: $102.19 P/L: +14.69% Bought +100.00% shares Q3 2022	share	0.28%	992K	$89.1	$102.19	+14.69%	Bought +100.00% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.28% Portfolio value: 978K Avg. open price: N/A Current price: $91.7 P/L: N/A Sold -5.38% shares Q3 2022	share	0.28%	978K	N/A	$91.7	N/A	Sold -5.38% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.27% Portfolio value: 944K Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +206.70% shares Q3 2022	share	0.27%	944K	$493.94	$169.99	-65.58%	Bought +206.70% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.26% Portfolio value: 938K Avg. open price: $71.22 Current price: $54.04 P/L: -24.12% Sold -53.22% shares Q3 2022	share	0.26%	938K	$71.22	$54.04	-24.12%	Sold -53.22% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.26% Portfolio value: 933K Avg. open price: $489.5 Current price: $522.34 P/L: +6.71% Bought +18.45% shares Q3 2022	share	0.26%	933K	$489.5	$522.34	+6.71%	Bought +18.45% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.26% Portfolio value: 903K Avg. open price: $56.74 Current price: $66.36 P/L: +16.95% Sold -55.23% shares Q3 2022	share	0.26%	903K	$56.74	$66.36	+16.95%	Sold -55.23% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.25% Portfolio value: 883K Avg. open price: $66.78 Current price: $43.94 P/L: -34.20% Sold -62.46% shares Q3 2022	share	0.25%	883K	$66.78	$43.94	-34.20%	Sold -62.46% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.23% Portfolio value: 821K Avg. open price: N/A Current price: $38.08 P/L: N/A N/A Q3 2022	share	0.23%	821K	N/A	$38.08	N/A	N/A Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.23% Portfolio value: 800K Avg. open price: $178.45 Current price: $165.98 P/L: -6.99% Sold -21.25% shares Q3 2022	share	0.23%	800K	$178.45	$165.98	-6.99%	Sold -21.25% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.22% Portfolio value: 791K Avg. open price: $439.88 Current price: $350.31 P/L: -20.36% Sold -12.05% shares Q3 2022	share	0.22%	791K	$439.88	$350.31	-20.36%	Sold -12.05% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.22% Portfolio value: 790K Avg. open price: $68.24 Current price: $56.89 P/L: -16.63% Sold -59.06% shares Q3 2022	share	0.22%	790K	$68.24	$56.89	-16.63%	Sold -59.06% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.22% Portfolio value: 780K Avg. open price: N/A Current price: $105.38 P/L: N/A N/A Q3 2022	share	0.22%	780K	N/A	$105.38	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.21% Portfolio value: 752K Avg. open price: $134.56 Current price: $109.62 P/L: -18.53% Sold -14.04% shares Q3 2022	share	0.21%	752K	$134.56	$109.62	-18.53%	Sold -14.04% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.21% Portfolio value: 741K Avg. open price: $100.29 Current price: $176.56 P/L: +76.06% Sold -16.23% shares Q3 2022	share	0.21%	741K	$100.29	$176.56	+76.06%	Sold -16.23% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 733K Avg. open price: $68.78 Current price: $51.12 P/L: -25.68% Sold -31.10% shares Q3 2022	share	0.21%	733K	$68.78	$51.12	-25.68%	Sold -31.10% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.20% Portfolio value: 716K Avg. open price: N/A Current price: $88.22 P/L: N/A Sold -3.57% shares Q3 2022	share	0.20%	716K	N/A	$88.22	N/A	Sold -3.57% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.20% Portfolio value: 697K Avg. open price: $37.27 Current price: $45.42 P/L: +21.87% Bought +800.00% shares Q3 2022	share	0.20%	697K	$37.27	$45.42	+21.87%	Bought +800.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 696K Avg. open price: $42.64 Current price: $49.33 P/L: +15.69% Bought +1.75% shares Q3 2022	share	0.20%	696K	$42.64	$49.33	+15.69%	Bought +1.75% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.19% Portfolio value: 688K Avg. open price: N/A Current price: $70.88 P/L: N/A Sold -32.88% shares Q3 2022	share	0.19%	688K	N/A	$70.88	N/A	Sold -32.88% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.19% Portfolio value: 680K Avg. open price: $552.57 Current price: $557.21 P/L: +0.84% Bought +50.56% shares Q3 2022	share	0.19%	680K	$552.57	$557.21	+0.84%	Bought +50.56% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.19% Portfolio value: 657K Avg. open price: $100.42 Current price: $72.87 P/L: -27.43% Sold -14.71% shares Q3 2022	share	0.19%	657K	$100.42	$72.87	-27.43%	Sold -14.71% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.18% Portfolio value: 644K Avg. open price: $2,348.45 Current price: $2,056.52 P/L: -12.43% Sold -53.99% shares Q3 2022	share	0.18%	644K	$2,348.45	$2,056.52	-12.43%	Sold -53.99% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.18% Portfolio value: 641K Avg. open price: N/A Current price: $67.22 P/L: N/A Sold -17.91% shares Q3 2022	share	0.18%	641K	N/A	$67.22	N/A	Sold -17.91% shares Q3 2022
iShares U.S. Tech Breakthrough Multisector ETF Portfolio share: 0.18% Portfolio value: 639K Avg. open price: N/A Current price: $28.84 P/L: N/A N/A Q3 2022	share	0.18%	639K	N/A	$28.84	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.18% Portfolio value: 637K Avg. open price: N/A Current price: $246.21 P/L: N/A Sold -6.54% shares Q3 2022	share	0.18%	637K	N/A	$246.21	N/A	Sold -6.54% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.18% Portfolio value: 623K Avg. open price: $50.91 Current price: $60.26 P/L: +18.37% Sold -3.97% shares Q3 2022	share	0.18%	623K	$50.91	$60.26	+18.37%	Sold -3.97% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 623K Avg. open price: N/A Current price: $271.59 P/L: N/A Sold -9.97% shares Q2 2022	share	0.18%	623K	N/A	$271.59	N/A	Sold -9.97% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.18% Portfolio value: 623K Avg. open price: $415.46 Current price: $436.89 P/L: +5.16% Bought +45.14% shares Q2 2022	share	0.18%	623K	$415.46	$436.89	+5.16%	Bought +45.14% shares Q2 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.18% Portfolio value: 623K Avg. open price: N/A Current price: $37.96 P/L: N/A Sold -34.95% shares Q3 2022	share	0.18%	623K	N/A	$37.96	N/A	Sold -34.95% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.18% Portfolio value: 621K Avg. open price: N/A Current price: $60.52 P/L: N/A Sold -0.63% shares Q3 2022	share	0.18%	621K	N/A	$60.52	N/A	Sold -0.63% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.17% Portfolio value: 616K Avg. open price: $84.42 Current price: $86.35 P/L: +2.28% Bought +111.76% shares Q3 2022	share	0.17%	616K	$84.42	$86.35	+2.28%	Bought +111.76% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 610K Avg. open price: $135.36 Current price: $151.65 P/L: +12.03% Bought +56.67% shares Q3 2022	share	0.17%	610K	$135.36	$151.65	+12.03%	Bought +56.67% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 599K Avg. open price: N/A Current price: $70.63 P/L: N/A N/A Q3 2022	share	0.17%	599K	N/A	$70.63	N/A	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 596K Avg. open price: $70.24 Current price: $76.22 P/L: +8.51% Bought +44.30% shares Q3 2022	share	0.17%	596K	$70.24	$76.22	+8.51%	Bought +44.30% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.17% Portfolio value: 589K Avg. open price: N/A Current price: $153.11 P/L: N/A Sold -18.58% shares Q1 2022	share	0.17%	589K	N/A	$153.11	N/A	Sold -18.58% shares Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.17% Portfolio value: 588K Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q3 2022	share	0.17%	588K	N/A	$541.43	N/A	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.17% Portfolio value: 586K Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q3 2022	share	0.17%	586K	N/A	$164.61	N/A	N/A Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.17% Portfolio value: 586K Avg. open price: N/A Current price: $23.77 P/L: N/A Sold -8.20% shares Q3 2022	share	0.17%	586K	N/A	$23.77	N/A	Sold -8.20% shares Q3 2022
ETFMG Prime Mobile Payments ETF Portfolio share: 0.16% Portfolio value: 582K Avg. open price: $58.31 Current price: $40.72 P/L: -30.17% Sold -22.81% shares Q3 2022	share	0.16%	582K	$58.31	$40.72	-30.17%	Sold -22.81% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.16% Portfolio value: 580K Avg. open price: $77.5 Current price: $81.24 P/L: +4.83% Bought +44.88% shares Q2 2022	share	0.16%	580K	$77.5	$81.24	+4.83%	Bought +44.88% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.16% Portfolio value: 578K Avg. open price: $246.86 Current price: $230.37 P/L: -6.68% Bought +11.25% shares Q3 2022	share	0.16%	578K	$246.86	$230.37	-6.68%	Bought +11.25% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.16% Portfolio value: 567K Avg. open price: N/A Current price: $140.59 P/L: N/A N/A Q3 2022	share	0.16%	567K	N/A	$140.59	N/A	N/A Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.16% Portfolio value: 566K Avg. open price: N/A Current price: $23.95 P/L: N/A Sold -63.90% shares Q4 2021	share	0.16%	566K	N/A	$23.95	N/A	Sold -63.90% shares Q4 2021
Solar SolarEdge Technologies, Inc. Portfolio share: 0.16% Portfolio value: 551K Avg. open price: N/A Current price: $314.06 P/L: N/A Sold -30.49% shares Q3 2022	share	0.16%	551K	N/A	$314.06	N/A	Sold -30.49% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.15% Portfolio value: 548K Avg. open price: $34.01 Current price: $5.44 P/L: -84.00% N/A Q3 2022	share	0.15%	548K	$34.01	$5.44	-84.00%	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.15% Portfolio value: 547K Avg. open price: N/A Current price: $134.14 P/L: N/A N/A Q3 2022	share	0.15%	547K	N/A	$134.14	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 545K Avg. open price: $128.24 Current price: $138.43 P/L: +7.95% Bought +71.44% shares Q3 2022	share	0.15%	545K	$128.24	$138.43	+7.95%	Bought +71.44% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.15% Portfolio value: 536K Avg. open price: $162.99 Current price: $114.26 P/L: -29.90% Sold -2.76% shares Q3 2022	share	0.15%	536K	$162.99	$114.26	-29.90%	Sold -2.76% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.15% Portfolio value: 531K Avg. open price: $92.17 Current price: $113.96 P/L: +23.64% Sold -29.41% shares Q3 2022	share	0.15%	531K	$92.17	$113.96	+23.64%	Sold -29.41% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.15% Portfolio value: 520K Avg. open price: N/A Current price: $224.71 P/L: N/A N/A Q3 2022	share	0.15%	520K	N/A	$224.71	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.14% Portfolio value: 507K Avg. open price: $94.52 Current price: $87.19 P/L: -7.76% Bought +3675.76% shares Q3 2022	share	0.14%	507K	$94.52	$87.19	-7.76%	Bought +3675.76% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 490K Avg. open price: $54.38 Current price: $63.47 P/L: +16.72% Bought +16.67% shares Q3 2022	share	0.14%	490K	$54.38	$63.47	+16.72%	Bought +16.67% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.14% Portfolio value: 489K Avg. open price: $75.66 Current price: $63.14 P/L: -16.54% Bought +178.13% shares Q3 2022	share	0.14%	489K	$75.66	$63.14	-16.54%	Bought +178.13% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.14% Portfolio value: 488K Avg. open price: N/A Current price: $881.9 P/L: N/A Sold -60.14% shares Q3 2022	share	0.14%	488K	N/A	$881.9	N/A	Sold -60.14% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.14% Portfolio value: 482K Avg. open price: N/A Current price: $59.02 P/L: N/A N/A Q3 2022	share	0.14%	482K	N/A	$59.02	N/A	N/A Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.13% Portfolio value: 470K Avg. open price: N/A Current price: $312.95 P/L: N/A Sold -53.14% shares Q2 2022	share	0.13%	470K	N/A	$312.95	N/A	Sold -53.14% shares Q2 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.13% Portfolio value: 466K Avg. open price: $71.11 Current price: $57.62 P/L: -18.97% Sold -8.04% shares Q3 2022	share	0.13%	466K	$71.11	$57.62	-18.97%	Sold -8.04% shares Q3 2022
VS TRUST Portfolio share: 0.13% Portfolio value: 464K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	464K	N/A	N/A	N/A	N/A Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.13% Portfolio value: 462K Avg. open price: $96.56 Current price: $87.7 P/L: -9.18% Sold -19.02% shares Q3 2022	share	0.13%	462K	$96.56	$87.7	-9.18%	Sold -19.02% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.13% Portfolio value: 461K Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q2 2022	share	0.13%	461K	N/A	$119.37	N/A	N/A Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.13% Portfolio value: 444K Avg. open price: $59.33 Current price: $86.3 P/L: +45.47% Bought +3766.67% shares Q4 2021	share	0.13%	444K	$59.33	$86.3	+45.47%	Bought +3766.67% shares Q4 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.13% Portfolio value: 444K Avg. open price: N/A Current price: $43.91 P/L: N/A Sold -6.78% shares Q3 2022	share	0.13%	444K	N/A	$43.91	N/A	Sold -6.78% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.12% Portfolio value: 435K Avg. open price: N/A Current price: $48.42 P/L: N/A Sold -28.57% shares Q3 2022	share	0.12%	435K	N/A	$48.42	N/A	Sold -28.57% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 433K Avg. open price: $97.51 Current price: $102.01 P/L: +4.61% Bought +89.73% shares Q3 2022	share	0.12%	433K	$97.51	$102.01	+4.61%	Bought +89.73% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.12% Portfolio value: 420K Avg. open price: N/A Current price: $187.21 P/L: N/A Sold -6.81% shares Q3 2022	share	0.12%	420K	N/A	$187.21	N/A	Sold -6.81% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.12% Portfolio value: 410K Avg. open price: N/A Current price: $38.86 P/L: N/A N/A Q3 2022	share	0.12%	410K	N/A	$38.86	N/A	N/A Q3 2022
Banks—Regional BOK Financial Corporation Portfolio share: 0.11% Portfolio value: 400K Avg. open price: N/A Current price: $102.21 P/L: N/A Sold -7.22% shares Q3 2022	share	0.11%	400K	N/A	$102.21	N/A	Sold -7.22% shares Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.11% Portfolio value: 397K Avg. open price: N/A Current price: $89.46 P/L: N/A Sold -7.81% shares Q3 2022	share	0.11%	397K	N/A	$89.46	N/A	Sold -7.81% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.11% Portfolio value: 385K Avg. open price: $37.51 Current price: $28.22 P/L: -24.77% Sold -7.65% shares Q3 2022	share	0.11%	385K	$37.51	$28.22	-24.77%	Sold -7.65% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.11% Portfolio value: 384K Avg. open price: $167.09 Current price: $127.64 P/L: -23.61% Sold -7.50% shares Q3 2022	share	0.11%	384K	$167.09	$127.64	-23.61%	Sold -7.50% shares Q3 2022
Security & Protection Services Brady Corporation Portfolio share: 0.11% Portfolio value: 384K Avg. open price: N/A Current price: $47.35 P/L: N/A Sold -8.00% shares Q3 2022	share	0.11%	384K	N/A	$47.35	N/A	Sold -8.00% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.11% Portfolio value: 383K Avg. open price: $467.48 Current price: $547.42 P/L: +17.10% Bought +97.50% shares Q3 2022	share	0.11%	383K	$467.48	$547.42	+17.10%	Bought +97.50% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.11% Portfolio value: 377K Avg. open price: $119.41 Current price: $123.08 P/L: +3.07% Sold -9.29% shares Q3 2022	share	0.11%	377K	$119.41	$123.08	+3.07%	Sold -9.29% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.11% Portfolio value: 375K Avg. open price: N/A Current price: $377.1 P/L: N/A Sold -7.69% shares Q3 2022	share	0.11%	375K	N/A	$377.1	N/A	Sold -7.69% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.11% Portfolio value: 373K Avg. open price: $219.62 Current price: $182.83 P/L: -16.75% Sold -18.36% shares Q3 2022	share	0.11%	373K	$219.62	$182.83	-16.75%	Sold -18.36% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 368K Avg. open price: $126.94 Current price: $81.97 P/L: -35.43% Bought +161.90% shares Q2 2022	share	0.10%	368K	$126.94	$81.97	-35.43%	Bought +161.90% shares Q2 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.10% Portfolio value: 362K Avg. open price: N/A Current price: $66.52 P/L: N/A Sold -26.60% shares Q1 2022	share	0.10%	362K	N/A	$66.52	N/A	Sold -26.60% shares Q1 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.10% Portfolio value: 357K Avg. open price: N/A Current price: $44.87 P/L: N/A Sold -7.69% shares Q3 2022	share	0.10%	357K	N/A	$44.87	N/A	Sold -7.69% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.10% Portfolio value: 355K Avg. open price: N/A Current price: $21.98 P/L: N/A Sold -12.78% shares Q1 2022	share	0.10%	355K	N/A	$21.98	N/A	Sold -12.78% shares Q1 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.10% Portfolio value: 354K Avg. open price: $250.93 Current price: $327.39 P/L: +30.47% Bought +168.78% shares Q3 2022	share	0.10%	354K	$250.93	$327.39	+30.47%	Bought +168.78% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.10% Portfolio value: 353K Avg. open price: N/A Current price: $77.66 P/L: N/A N/A Q3 2022	share	0.10%	353K	N/A	$77.66	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.10% Portfolio value: 353K Avg. open price: $128.94 Current price: $130.42 P/L: +1.15% Sold -4.69% shares Q3 2022	share	0.10%	353K	$128.94	$130.42	+1.15%	Sold -4.69% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 351K Avg. open price: $178.61 Current price: $141.74 P/L: -20.64% Bought +3.26% shares Q3 2022	share	0.10%	351K	$178.61	$141.74	-20.64%	Bought +3.26% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 336K Avg. open price: $78.77 Current price: $110.01 P/L: +39.65% Bought +105.48% shares Q2 2022	share	0.09%	336K	$78.77	$110.01	+39.65%	Bought +105.48% shares Q2 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.09% Portfolio value: 320K Avg. open price: $149.52 Current price: $142.43 P/L: -4.74% Sold -54.55% shares Q3 2022	share	0.09%	320K	$149.52	$142.43	-4.74%	Sold -54.55% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 315K Avg. open price: $299.33 Current price: $320.08 P/L: +6.93% Sold -52.02% shares Q3 2022	share	0.09%	315K	$299.33	$320.08	+6.93%	Sold -52.02% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 303K Avg. open price: N/A Current price: $285.01 P/L: N/A Sold -2.89% shares Q1 2022	share	0.09%	303K	N/A	$285.01	N/A	Sold -2.89% shares Q1 2022
SPOTIFY USA INC Portfolio share: 0.08% Portfolio value: 300K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.08%	300K	N/A	N/A	N/A	N/A Q1 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 279K Avg. open price: $95.63 Current price: $89.81 P/L: -6.08% Sold -15.15% shares Q3 2022	share	0.08%	279K	$95.63	$89.81	-6.08%	Sold -15.15% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.08% Portfolio value: 277K Avg. open price: N/A Current price: $106.1 P/L: N/A Sold -53.20% shares Q3 2022	share	0.08%	277K	N/A	$106.1	N/A	Sold -53.20% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.08% Portfolio value: 276K Avg. open price: N/A Current price: $36.82 P/L: N/A Sold -29.56% shares Q2 2022	share	0.08%	276K	N/A	$36.82	N/A	Sold -29.56% shares Q2 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.07% Portfolio value: 265K Avg. open price: N/A Current price: $120.24 P/L: N/A Sold -72.83% shares Q3 2022	share	0.07%	265K	N/A	$120.24	N/A	Sold -72.83% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.07% Portfolio value: 258K Avg. open price: N/A Current price: $72.72 P/L: N/A Sold -7.28% shares Q3 2022	share	0.07%	258K	N/A	$72.72	N/A	Sold -7.28% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 251K Avg. open price: $698.42 Current price: $755.45 P/L: +8.17% Bought +461.54% shares Q2 2022	share	0.07%	251K	$698.42	$755.45	+8.17%	Bought +461.54% shares Q2 2022
Capital Markets Moelis & Company Portfolio share: 0.07% Portfolio value: 250K Avg. open price: N/A Current price: $42.46 P/L: N/A Sold -7.75% shares Q3 2022	share	0.07%	250K	N/A	$42.46	N/A	Sold -7.75% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.07% Portfolio value: 232K Avg. open price: N/A Current price: $267.97 P/L: N/A N/A Q3 2022	share	0.07%	232K	N/A	$267.97	N/A	N/A Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.07% Portfolio value: 230K Avg. open price: N/A Current price: $33.51 P/L: N/A Sold -61.11% shares Q3 2022	share	0.07%	230K	N/A	$33.51	N/A	Sold -61.11% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.06% Portfolio value: 224K Avg. open price: N/A Current price: $160.7 P/L: N/A Sold -48.72% shares Q3 2022	share	0.06%	224K	N/A	$160.7	N/A	Sold -48.72% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $569.48 Current price: $312.59 P/L: -45.11% Bought +17.13% shares Q3 2022	share	0.06%	221K	$569.48	$312.59	-45.11%	Bought +17.13% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.06% Portfolio value: 221K Avg. open price: N/A Current price: $71.57 P/L: N/A Sold -23.13% shares Q3 2022	share	0.06%	221K	N/A	$71.57	N/A	Sold -23.13% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.06% Portfolio value: 220K Avg. open price: N/A Current price: $110.66 P/L: N/A Sold -8.00% shares Q3 2022	share	0.06%	220K	N/A	$110.66	N/A	Sold -8.00% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.06% Portfolio value: 219K Avg. open price: $60.25 Current price: $42.97 P/L: -28.69% Bought +27.50% shares Q4 2021	share	0.06%	219K	$60.25	$42.97	-28.69%	Bought +27.50% shares Q4 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 215K Avg. open price: N/A Current price: $371.54 P/L: N/A Sold -21.79% shares Q4 2021	share	0.06%	215K	N/A	$371.54	N/A	Sold -21.79% shares Q4 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 214K Avg. open price: $62.09 Current price: $67.43 P/L: +8.60% Bought +41.82% shares Q3 2022	share	0.06%	214K	$62.09	$67.43	+8.60%	Bought +41.82% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.06% Portfolio value: 211K Avg. open price: N/A Current price: $85.13 P/L: N/A N/A Q3 2022	share	0.06%	211K	N/A	$85.13	N/A	N/A Q3 2022
iShares MSCI China ETF Portfolio share: 0.06% Portfolio value: 210K Avg. open price: $52.89 Current price: $47.71 P/L: -9.79% Bought +2567.57% shares Q2 2022	share	0.06%	210K	$52.89	$47.71	-9.79%	Bought +2567.57% shares Q2 2022
SPDR S&P Semiconductor ETF Portfolio share: 0.06% Portfolio value: 209K Avg. open price: $218.78 Current price: $183.58 P/L: -16.09% Sold -10.39% shares Q3 2022	share	0.06%	209K	$218.78	$183.58	-16.09%	Sold -10.39% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.06% Portfolio value: 209K Avg. open price: N/A Current price: $82.75 P/L: N/A Sold -46.67% shares Q3 2022	share	0.06%	209K	N/A	$82.75	N/A	Sold -46.67% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.06% Portfolio value: 206K Avg. open price: N/A Current price: $23.11 P/L: N/A N/A Q3 2022	share	0.06%	206K	N/A	$23.11	N/A	N/A Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.06% Portfolio value: 206K Avg. open price: N/A Current price: $156.71 P/L: N/A N/A Q3 2022	share	0.06%	206K	N/A	$156.71	N/A	N/A Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.06% Portfolio value: 205K Avg. open price: $52.41 Current price: $62.84 P/L: +19.90% Bought +60.00% shares Q3 2022	share	0.06%	205K	$52.41	$62.84	+19.90%	Bought +60.00% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.06% Portfolio value: 202K Avg. open price: $483.52 Current price: $458.44 P/L: -5.19% Bought +490.59% shares Q3 2022	share	0.06%	202K	$483.52	$458.44	-5.19%	Bought +490.59% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.06% Portfolio value: 199K Avg. open price: N/A Current price: $40.57 P/L: N/A N/A Q3 2022	share	0.06%	199K	N/A	$40.57	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 198K Avg. open price: N/A Current price: $31.35 P/L: N/A N/A Q2 2022	share	0.06%	198K	N/A	$31.35	N/A	N/A Q2 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.06% Portfolio value: 198K Avg. open price: N/A Current price: $24.98 P/L: N/A N/A Q3 2022	share	0.06%	198K	N/A	$24.98	N/A	N/A Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.06% Portfolio value: 196K Avg. open price: $69.04 Current price: $60.75 P/L: -12.01% Sold -16.41% shares Q3 2022	share	0.06%	196K	$69.04	$60.75	-12.01%	Sold -16.41% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.06% Portfolio value: 195K Avg. open price: N/A Current price: $72.23 P/L: N/A Sold -49.15% shares Q3 2022	share	0.06%	195K	N/A	$72.23	N/A	Sold -49.15% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.06% Portfolio value: 195K Avg. open price: N/A Current price: $167.9 P/L: N/A Sold -23.91% shares Q1 2022	share	0.06%	195K	N/A	$167.9	N/A	Sold -23.91% shares Q1 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.05% Portfolio value: 194K Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q4 2021	share	0.05%	194K	N/A	$107.09	N/A	N/A Q4 2021
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.05% Portfolio value: 194K Avg. open price: $225.65 Current price: $191.25 P/L: -15.24% Sold -23.61% shares Q3 2022	share	0.05%	194K	$225.65	$191.25	-15.24%	Sold -23.61% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.05% Portfolio value: 193K Avg. open price: N/A Current price: $55.03 P/L: N/A N/A Q3 2022	share	0.05%	193K	N/A	$55.03	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 193K Avg. open price: N/A Current price: $250.71 P/L: N/A N/A Q3 2022	share	0.05%	193K	N/A	$250.71	N/A	N/A Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.05% Portfolio value: 193K Avg. open price: N/A Current price: $22.23 P/L: N/A Sold -51.10% shares Q3 2022	share	0.05%	193K	N/A	$22.23	N/A	Sold -51.10% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.05% Portfolio value: 192K Avg. open price: N/A Current price: $85.05 P/L: N/A Sold -8.33% shares Q3 2022	share	0.05%	192K	N/A	$85.05	N/A	Sold -8.33% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.05% Portfolio value: 191K Avg. open price: N/A Current price: $52.29 P/L: N/A Sold -30.03% shares Q3 2022	share	0.05%	191K	N/A	$52.29	N/A	Sold -30.03% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.05% Portfolio value: 191K Avg. open price: $346.83 Current price: $340.03 P/L: -1.96% Sold -26.27% shares Q3 2022	share	0.05%	191K	$346.83	$340.03	-1.96%	Sold -26.27% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.05% Portfolio value: 190K Avg. open price: N/A Current price: $41.75 P/L: N/A N/A Q3 2022	share	0.05%	190K	N/A	$41.75	N/A	N/A Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.05% Portfolio value: 189K Avg. open price: N/A Current price: $128.49 P/L: N/A Sold -65.54% shares Q3 2022	share	0.05%	189K	N/A	$128.49	N/A	Sold -65.54% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.05% Portfolio value: 189K Avg. open price: N/A Current price: $40.3 P/L: N/A N/A Q3 2022	share	0.05%	189K	N/A	$40.3	N/A	N/A Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.05% Portfolio value: 188K Avg. open price: N/A Current price: $41.91 P/L: N/A N/A Q3 2022	share	0.05%	188K	N/A	$41.91	N/A	N/A Q3 2022
UBER TECHNOLOGIES INC Portfolio share: 0.05% Portfolio value: 186K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	186K	N/A	N/A	N/A	N/A Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 184K Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -11.42% shares Q1 2022	share	0.05%	184K	N/A	$37.07	N/A	Sold -11.42% shares Q1 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.05% Portfolio value: 183K Avg. open price: N/A Current price: $61.48 P/L: N/A N/A Q4 2021	share	0.05%	183K	N/A	$61.48	N/A	N/A Q4 2021
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.05% Portfolio value: 182K Avg. open price: N/A Current price: $218.42 P/L: N/A N/A Q3 2022	share	0.05%	182K	N/A	$218.42	N/A	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.05% Portfolio value: 182K Avg. open price: N/A Current price: $388.57 P/L: N/A Sold -22.08% shares Q3 2022	share	0.05%	182K	N/A	$388.57	N/A	Sold -22.08% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 176K Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -21.86% shares Q2 2022	share	0.05%	176K	N/A	$100.68	N/A	Sold -21.86% shares Q2 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.05% Portfolio value: 171K Avg. open price: N/A Current price: $44.69 P/L: N/A N/A Q3 2022	share	0.05%	171K	N/A	$44.69	N/A	N/A Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.05% Portfolio value: 167K Avg. open price: $76.4 Current price: $35.91 P/L: -53.00% Bought +1495.74% shares Q1 2022	share	0.05%	167K	$76.4	$35.91	-53.00%	Bought +1495.74% shares Q1 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.05% Portfolio value: 167K Avg. open price: $83 Current price: $64.66 P/L: -22.10% Sold -50.60% shares Q3 2022	share	0.05%	167K	$83	$64.66	-22.10%	Sold -50.60% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 167K Avg. open price: N/A Current price: $99.28 P/L: N/A N/A Q3 2022	share	0.05%	167K	N/A	$99.28	N/A	N/A Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.05% Portfolio value: 164K Avg. open price: N/A Current price: $15.24 P/L: N/A N/A Q3 2022	share	0.05%	164K	N/A	$15.24	N/A	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.05% Portfolio value: 163K Avg. open price: N/A Current price: $76.58 P/L: N/A N/A Q3 2021	share	0.05%	163K	N/A	$76.58	N/A	N/A Q3 2021
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.05% Portfolio value: 162K Avg. open price: $46.49 Current price: $44.86 P/L: -3.51% Sold -48.57% shares Q3 2022	share	0.05%	162K	$46.49	$44.86	-3.51%	Sold -48.57% shares Q3 2022
Drug Manufacturers—Specialty & Generic Evolus, Inc. Portfolio share: 0.05% Portfolio value: 161K Avg. open price: N/A Current price: $6.98 P/L: N/A N/A Q3 2022	share	0.05%	161K	N/A	$6.98	N/A	N/A Q3 2022
Chemicals AdvanSix Inc. Portfolio share: 0.05% Portfolio value: 161K Avg. open price: N/A Current price: $40.44 P/L: N/A N/A Q1 2022	share	0.05%	161K	N/A	$40.44	N/A	N/A Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 160K Avg. open price: N/A Current price: $167.79 P/L: N/A Sold -63.48% shares Q4 2021	share	0.05%	160K	N/A	$167.79	N/A	Sold -63.48% shares Q4 2021
TELADOC HEALTH INC Portfolio share: 0.04% Portfolio value: 154K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	154K	N/A	N/A	N/A	N/A Q2 2022
KraneShares CSI China Internet ETF Portfolio share: 0.04% Portfolio value: 152K Avg. open price: $37.09 Current price: $29.78 P/L: -19.71% Sold -96.09% shares Q3 2022	share	0.04%	152K	$37.09	$29.78	-19.71%	Sold -96.09% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.04% Portfolio value: 151K Avg. open price: N/A Current price: $68.68 P/L: N/A N/A Q3 2021	share	0.04%	151K	N/A	$68.68	N/A	N/A Q3 2021
VanEck Emerging Markets High Yield Bond ETF Portfolio share: 0.04% Portfolio value: 150K Avg. open price: N/A Current price: $17.96 P/L: N/A N/A Q3 2022	share	0.04%	150K	N/A	$17.96	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.04% Portfolio value: 150K Avg. open price: N/A Current price: $2,526.92 P/L: N/A Sold -61.11% shares Q3 2022	share	0.04%	150K	N/A	$2,526.92	N/A	Sold -61.11% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 149K Avg. open price: $130.02 Current price: $147.41 P/L: +13.37% Bought +19.05% shares Q2 2022	share	0.04%	149K	$130.02	$147.41	+13.37%	Bought +19.05% shares Q2 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.04% Portfolio value: 146K Avg. open price: $251.15 Current price: $110.45 P/L: -56.02% Sold -12.00% shares Q3 2022	share	0.04%	146K	$251.15	$110.45	-56.02%	Sold -12.00% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.04% Portfolio value: 142K Avg. open price: $233.64 Current price: $128.34 P/L: -45.07% Sold -56.74% shares Q3 2022	share	0.04%	142K	$233.64	$128.34	-45.07%	Sold -56.74% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.04% Portfolio value: 142K Avg. open price: $44.16 Current price: $45.03 P/L: +1.97% Sold -0.48% shares Q3 2022	share	0.04%	142K	$44.16	$45.03	+1.97%	Sold -0.48% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 141K Avg. open price: N/A Current price: $206.18 P/L: N/A Sold -63.94% shares Q3 2022	share	0.04%	141K	N/A	$206.18	N/A	Sold -63.94% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 137K Avg. open price: N/A Current price: $95.15 P/L: N/A N/A Q3 2021	share	0.04%	137K	N/A	$95.15	N/A	N/A Q3 2021
Credit Services Capital One Financial Corporation Portfolio share: 0.04% Portfolio value: 133K Avg. open price: $145.49 Current price: $95.02 P/L: -34.69% Sold -15.76% shares Q3 2022	share	0.04%	133K	$145.49	$95.02	-34.69%	Sold -15.76% shares Q3 2022
Biotechnology Albireo Pharma, Inc. Portfolio share: 0.04% Portfolio value: 132K Avg. open price: N/A Current price: $22.7 P/L: N/A N/A Q3 2022	share	0.04%	132K	N/A	$22.7	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.04% Portfolio value: 130K Avg. open price: N/A Current price: $291.3 P/L: N/A N/A Q4 2021	share	0.04%	130K	N/A	$291.3	N/A	N/A Q4 2021
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.04% Portfolio value: 124K Avg. open price: N/A Current price: $143.13 P/L: N/A N/A Q3 2022	share	0.04%	124K	N/A	$143.13	N/A	N/A Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.03% Portfolio value: 123K Avg. open price: N/A Current price: $18.07 P/L: N/A N/A Q3 2022	share	0.03%	123K	N/A	$18.07	N/A	N/A Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.03% Portfolio value: 121K Avg. open price: $149.33 Current price: $143.54 P/L: -3.88% Sold -15.79% shares Q2 2022	share	0.03%	121K	$149.33	$143.54	-3.88%	Sold -15.79% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 119K Avg. open price: $181.21 Current price: $181.16 P/L: -0.03% Sold -27.94% shares Q3 2022	share	0.03%	119K	$181.21	$181.16	-0.03%	Sold -27.94% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.03% Portfolio value: 118K Avg. open price: $37.53 Current price: $32.01 P/L: -14.71% Sold -0.52% shares Q3 2022	share	0.03%	118K	$37.53	$32.01	-14.71%	Sold -0.52% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.03% Portfolio value: 116K Avg. open price: $42.6 Current price: $35.09 P/L: -17.63% Sold -52.94% shares Q3 2022	share	0.03%	116K	$42.6	$35.09	-17.63%	Sold -52.94% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.03% Portfolio value: 115K Avg. open price: N/A Current price: $77.41 P/L: N/A N/A Q3 2022	share	0.03%	115K	N/A	$77.41	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 111K Avg. open price: $59.87 Current price: $87.63 P/L: +46.36% Bought +123.84% shares Q3 2022	share	0.03%	111K	$59.87	$87.63	+46.36%	Bought +123.84% shares Q3 2022
Biotechnology IO Biotech, Inc. Portfolio share: 0.03% Portfolio value: 111K Avg. open price: N/A Current price: $2.81 P/L: N/A N/A Q3 2022	share	0.03%	111K	N/A	$2.81	N/A	N/A Q3 2022
United States Oil Fund, LP Portfolio share: 0.03% Portfolio value: 105K Avg. open price: N/A Current price: $67.72 P/L: N/A Sold -0.06% shares Q3 2022	share	0.03%	105K	N/A	$67.72	N/A	Sold -0.06% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 90K Avg. open price: N/A Current price: $264.32 P/L: N/A Sold -55.56% shares Q2 2022	share	0.03%	90K	N/A	$264.32	N/A	Sold -55.56% shares Q2 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.03% Portfolio value: 90K Avg. open price: N/A Current price: $49.49 P/L: N/A N/A Q3 2022	share	0.03%	90K	N/A	$49.49	N/A	N/A Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.02% Portfolio value: 86K Avg. open price: N/A Current price: $238.34 P/L: N/A Sold -72.12% shares Q4 2021	share	0.02%	86K	N/A	$238.34	N/A	Sold -72.12% shares Q4 2021
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.02% Portfolio value: 84K Avg. open price: N/A Current price: $66.33 P/L: N/A N/A Q3 2022	share	0.02%	84K	N/A	$66.33	N/A	N/A Q3 2022
Software—Infrastructure Nuvei Corporation Portfolio share: 0.02% Portfolio value: 82K Avg. open price: N/A Current price: $27.94 P/L: N/A Sold -18.92% shares Q2 2022	share	0.02%	82K	N/A	$27.94	N/A	Sold -18.92% shares Q2 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $33.14 Current price: $31.65 P/L: -4.50% Sold -53.96% shares Q3 2022	share	0.02%	78K	$33.14	$31.65	-4.50%	Sold -53.96% shares Q3 2022
Insurance—Property & Casualty Lemonade, Inc. Portfolio share: 0.02% Portfolio value: 73K Avg. open price: $45.88 Current price: $18.22 P/L: -60.29% Sold -1.24% shares Q3 2022	share	0.02%	73K	$45.88	$18.22	-60.29%	Sold -1.24% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.02% Portfolio value: 73K Avg. open price: N/A Current price: $76.24 P/L: N/A N/A Q2 2022	share	0.02%	73K	N/A	$76.24	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 71K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	71K	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Repay Holdings Corporation Portfolio share: 0.02% Portfolio value: 71K Avg. open price: N/A Current price: $8.35 P/L: N/A Sold -28.57% shares Q2 2022	share	0.02%	71K	N/A	$8.35	N/A	Sold -28.57% shares Q2 2022
Direxion Daily 20+ Year Treasury Bull 3X Shares Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: $9.23 P/L: N/A N/A Q3 2022	share	0.02%	69K	N/A	$9.23	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $51.74 Current price: $29.17 P/L: -43.62% Sold -96.04% shares Q3 2022	share	0.02%	68K	$51.74	$29.17	-43.62%	Sold -96.04% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.02% Portfolio value: 68K Avg. open price: N/A Current price: $178.56 P/L: N/A Sold -93.67% shares Q1 2022	share	0.02%	68K	N/A	$178.56	N/A	Sold -93.67% shares Q1 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $13.46 Current price: $7.32 P/L: -45.62% Sold -57.44% shares Q3 2022	share	0.02%	67K	$13.46	$7.32	-45.62%	Sold -57.44% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.02% Portfolio value: 65K Avg. open price: N/A Current price: $139.14 P/L: N/A N/A Q3 2021	share	0.02%	65K	N/A	$139.14	N/A	N/A Q3 2021
Software—Infrastructure Okta, Inc. Portfolio share: 0.02% Portfolio value: 65K Avg. open price: N/A Current price: $61.94 P/L: N/A Sold -23.67% shares Q3 2022	share	0.02%	65K	N/A	$61.94	N/A	Sold -23.67% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $171.96 Current price: $198.47 P/L: +15.42% Bought +200.00% shares Q3 2022	share	0.02%	62K	$171.96	$198.47	+15.42%	Bought +200.00% shares Q3 2022

Showing TOP 250 PSAGOT VALUE HOLDINGS LTD. / (ISRAEL)'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PSAGOT VALUE HOLDINGS LTD. / (ISRAEL)?

The biggest position of the PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) is ProShares UltraShort QQQ (QID) with 12.9% portfolio share worth of 45.69M US dollars.

Top 5 PSAGOT VALUE HOLDINGS LTD. / (ISRAEL)'s holdings represent 28.41% of the portfolio:

ProShares UltraShort QQQ (QID) – 12.9%
Microsoft Corporation (MSFT) – 4.75%
Apple Inc. (AAPL) – 4.06%
Alphabet Inc. (GOOGL) – 3.4%
Invesco QQQ Trust (QQQ) – 3.3%

Who is the portfolio manager of PSAGOT VALUE HOLDINGS LTD. / (ISRAEL)?

The portfolio manager of the PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) is .

What is the total asset value of the PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) portfolio?

PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) total asset value (portfolio value) is 354.06M US dollars.

Who is ?

is the portfolio manager of the PSAGOT VALUE HOLDINGS LTD. / (ISRAEL).

What is (PSAGOT VALUE HOLDINGS LTD. / (ISRAEL)) fund performance?

PSAGOT VALUE HOLDINGS LTD. / (ISRAEL)'s quarterly performance is -55.35%, annualy -143.14%.

What is the PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) CIK?

PSAGOT VALUE HOLDINGS LTD. / (ISRAEL)'s Central Index Key is 0001912576 .