KARLINSKI ANDREW C Holdings

KARLINSKI ANDREW C is an investment fund managing more than 65.95M US dollars. The largest holdings include iShares iBonds Dec 2022 Term Muni Bond ETF, ISHARES MSCI and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 11.78M US dollars and sold assets of total value of 13.74M US dollars.

$65.95M

portfolio value

-17.76%

quarter

KARLINSKI ANDREW C portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	4121000	3489883
Q2 2022	19154000	5637000
Q3 2022	11781000	13739000

KARLINSKI ANDREW C 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 7.19% Portfolio value: 4.74M Avg. open price: N/A Current price: $25.91 P/L: N/A N/A Q2 2022	share	7.19%	4.74M	N/A	$25.91	N/A	N/A Q2 2022
ISHARES MSCI Portfolio share: 6.74% Portfolio value: 4.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.00% shares Q3 2022	share	6.74%	4.44M	N/A	N/A	N/A	Sold -13.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 5.91% Portfolio value: 3.89M Avg. open price: $385.65 Current price: $400.01 P/L: +3.72% Bought +762.92% shares Q3 2022	share	5.91%	3.89M	$385.65	$400.01	+3.72%	Bought +762.92% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 5.76% Portfolio value: 3.80M Avg. open price: $39.29 Current price: $38.79 P/L: -1.26% Bought +75.08% shares Q3 2022	share	5.76%	3.80M	$39.29	$38.79	-1.26%	Bought +75.08% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 5.17% Portfolio value: 3.41M Avg. open price: $162.75 Current price: $146.06 P/L: -10.25% Sold -3.03% shares Q3 2022	share	5.17%	3.41M	$162.75	$146.06	-10.25%	Sold -3.03% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 4.56% Portfolio value: 3.00M Avg. open price: $64.09 Current price: $64.65 P/L: +0.87% Bought +109.91% shares Q3 2022	share	4.56%	3.00M	$64.09	$64.65	+0.87%	Bought +109.91% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 3.81% Portfolio value: 2.51M Avg. open price: $56.33 Current price: $49.37 P/L: -12.35% Sold -22.99% shares Q3 2022	share	3.81%	2.51M	$56.33	$49.37	-12.35%	Sold -22.99% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.28% Portfolio value: 2.16M Avg. open price: N/A Current price: $401.35 P/L: N/A Sold -1.58% shares Q3 2022	share	3.28%	2.16M	N/A	$401.35	N/A	Sold -1.58% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 3.06% Portfolio value: 2.01M Avg. open price: $162.05 Current price: $133.11 P/L: -17.86% Sold -26.18% shares Q3 2022	share	3.06%	2.01M	$162.05	$133.11	-17.86%	Sold -26.18% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 2.76% Portfolio value: 1.82M Avg. open price: $110.03 Current price: $108.49 P/L: -1.40% Bought +512.08% shares Q3 2022	share	2.76%	1.82M	$110.03	$108.49	-1.40%	Bought +512.08% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 2.44% Portfolio value: 1.60M Avg. open price: N/A Current price: $62.16 P/L: N/A Sold -4.78% shares Q3 2022	share	2.44%	1.60M	N/A	$62.16	N/A	Sold -4.78% shares Q3 2022
IQ MacKay Municipal Intermediate ETF Portfolio share: 2.41% Portfolio value: 1.59M Avg. open price: N/A Current price: $24.26 P/L: N/A N/A Q3 2022	share	2.41%	1.59M	N/A	$24.26	N/A	N/A Q3 2022
IQ MacKay Municipal Insured ETF Portfolio share: 2.35% Portfolio value: 1.55M Avg. open price: N/A Current price: $23.99 P/L: N/A N/A Q3 2022	share	2.35%	1.55M	N/A	$23.99	N/A	N/A Q3 2022
BLACKROCK SHORT Portfolio share: 2.20% Portfolio value: 1.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.92% shares Q3 2022	share	2.20%	1.45M	N/A	N/A	N/A	Sold -7.92% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 2.15% Portfolio value: 1.42M Avg. open price: N/A Current price: $149.12 P/L: N/A Sold -3.58% shares Q3 2022	share	2.15%	1.42M	N/A	$149.12	N/A	Sold -3.58% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 2.08% Portfolio value: 1.37M Avg. open price: $67.28 Current price: $53.84 P/L: -19.97% Sold -33.93% shares Q3 2022	share	2.08%	1.37M	$67.28	$53.84	-19.97%	Sold -33.93% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 2.00% Portfolio value: 1.32M Avg. open price: $136.99 Current price: $138.43 P/L: +1.05% Sold -2.20% shares Q3 2022	share	2.00%	1.32M	$136.99	$138.43	+1.05%	Sold -2.20% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.84% Portfolio value: 1.21M Avg. open price: $365.75 Current price: $287.73 P/L: -21.33% Sold -49.23% shares Q3 2022	share	1.84%	1.21M	$365.75	$287.73	-21.33%	Sold -49.23% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.72% Portfolio value: 1.13M Avg. open price: $178.2 Current price: $146.61 P/L: -17.73% Sold -2.98% shares Q3 2022	share	1.72%	1.13M	$178.2	$146.61	-17.73%	Sold -2.98% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 1.61% Portfolio value: 1.06M Avg. open price: $48.04 Current price: $43.42 P/L: -9.63% Sold -38.86% shares Q3 2022	share	1.61%	1.06M	$48.04	$43.42	-9.63%	Sold -38.86% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 1.51% Portfolio value: 996K Avg. open price: $44.77 Current price: $40.7 P/L: -9.09% Sold -24.92% shares Q3 2022	share	1.51%	996K	$44.77	$40.7	-9.09%	Sold -24.92% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.30% Portfolio value: 857K Avg. open price: $282.78 Current price: $250.71 P/L: -11.34% Sold -7.85% shares Q3 2022	share	1.30%	857K	$282.78	$250.71	-11.34%	Sold -7.85% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 1.29% Portfolio value: 854K Avg. open price: $30.24 Current price: $28.51 P/L: -5.71% Bought +2.94% shares Q3 2022	share	1.29%	854K	$30.24	$28.51	-5.71%	Bought +2.94% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 1.26% Portfolio value: 831K Avg. open price: $172.47 Current price: $179.26 P/L: +3.94% Bought +0.04% shares Q3 2022	share	1.26%	831K	$172.47	$179.26	+3.94%	Bought +0.04% shares Q3 2022
ISHARES MSCI Portfolio share: 1.18% Portfolio value: 779K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.02% shares Q3 2022	share	1.18%	779K	N/A	N/A	N/A	Sold -7.02% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.13% Portfolio value: 746K Avg. open price: $38.56 Current price: $35.04 P/L: -9.12% Sold -35.69% shares Q3 2022	share	1.13%	746K	$38.56	$35.04	-9.12%	Sold -35.69% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 1.12% Portfolio value: 738K Avg. open price: $23.96 Current price: $21.93 P/L: -8.47% Sold -3.35% shares Q3 2022	share	1.12%	738K	$23.96	$21.93	-8.47%	Sold -3.35% shares Q3 2022
INVESCO RUSSELL Portfolio share: 1.10% Portfolio value: 727K Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.91% shares Q3 2022	share	1.10%	727K	N/A	N/A	N/A	Sold -32.91% shares Q3 2022
iShares iBonds 2022 Term High Yield and Income ETF Portfolio share: 0.88% Portfolio value: 581K Avg. open price: N/A Current price: $23.98 P/L: N/A Sold -63.25% shares Q3 2022	share	0.88%	581K	N/A	$23.98	N/A	Sold -63.25% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.86% Portfolio value: 567K Avg. open price: $64.06 Current price: $62.68 P/L: -2.16% Sold -34.90% shares Q3 2022	share	0.86%	567K	$64.06	$62.68	-2.16%	Sold -34.90% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.85% Portfolio value: 559K Avg. open price: N/A Current price: $45.54 P/L: N/A Sold -7.74% shares Q3 2022	share	0.85%	559K	N/A	$45.54	N/A	Sold -7.74% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.79% Portfolio value: 524K Avg. open price: N/A Current price: $99.28 P/L: N/A Sold -9.25% shares Q3 2022	share	0.79%	524K	N/A	$99.28	N/A	Sold -9.25% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.76% Portfolio value: 498K Avg. open price: $34.15 Current price: $32.1 P/L: -6.00% Sold -44.25% shares Q3 2022	share	0.76%	498K	$34.15	$32.1	-6.00%	Sold -44.25% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.75% Portfolio value: 495K Avg. open price: $34.65 Current price: $30.49 P/L: -12.00% Sold -57.43% shares Q3 2022	share	0.75%	495K	$34.65	$30.49	-12.00%	Sold -57.43% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.73% Portfolio value: 483K Avg. open price: N/A Current price: $51.33 P/L: N/A N/A Q4 2021	share	0.73%	483K	N/A	$51.33	N/A	N/A Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.60% Portfolio value: 398K Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -0.60% shares Q3 2022	share	0.60%	398K	N/A	$182.45	N/A	Sold -0.60% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.58% Portfolio value: 382K Avg. open price: $105.36 Current price: $100.62 P/L: -4.50% Sold -9.05% shares Q3 2022	share	0.58%	382K	$105.36	$100.62	-4.50%	Sold -9.05% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.57% Portfolio value: 376K Avg. open price: N/A Current price: $49.44 P/L: N/A Sold -3.27% shares Q3 2022	share	0.57%	376K	N/A	$49.44	N/A	Sold -3.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 313K Avg. open price: $2,920.05 Current price: $99.87 P/L: -96.58% Sold -0.61% shares Q3 2022	share	0.47%	313K	$2,920.05	$99.87	-96.58%	Sold -0.61% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.45% Portfolio value: 294K Avg. open price: $47.15 Current price: $38.32 P/L: -18.73% Bought +15.02% shares Q3 2022	share	0.45%	294K	$47.15	$38.32	-18.73%	Bought +15.02% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 290K Avg. open price: $71.13 Current price: $51.12 P/L: -28.13% Sold -51.71% shares Q3 2022	share	0.44%	290K	$71.13	$51.12	-28.13%	Sold -51.71% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.43% Portfolio value: 286K Avg. open price: $63.58 Current price: $87.63 P/L: +37.83% Bought +33.45% shares Q3 2022	share	0.43%	286K	$63.58	$87.63	+37.83%	Bought +33.45% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.43% Portfolio value: 283K Avg. open price: $36.42 Current price: $31.75 P/L: -12.82% Sold -23.52% shares Q3 2022	share	0.43%	283K	$36.42	$31.75	-12.82%	Sold -23.52% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.41% Portfolio value: 273K Avg. open price: N/A Current price: $106.16 P/L: N/A Sold -16.05% shares Q3 2022	share	0.41%	273K	N/A	$106.16	N/A	Sold -16.05% shares Q3 2022
ISHARES MSCI Portfolio share: 0.41% Portfolio value: 271K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.23% shares Q1 2022	share	0.41%	271K	N/A	N/A	N/A	Sold -14.23% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.40% Portfolio value: 266K Avg. open price: N/A Current price: $535.04 P/L: N/A Sold -0.75% shares Q3 2022	share	0.40%	266K	N/A	$535.04	N/A	Sold -0.75% shares Q3 2022
ISHARES U S Portfolio share: 0.40% Portfolio value: 265K Avg. open price: N/A Current price: N/A P/L: N/A Bought +179.42% shares Q3 2022	share	0.40%	265K	N/A	N/A	N/A	Bought +179.42% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.39% Portfolio value: 260K Avg. open price: $3,372.89 Current price: $91.02 P/L: -97.30% Sold -0.86% shares Q3 2022	share	0.39%	260K	$3,372.89	$91.02	-97.30%	Sold -0.86% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.38% Portfolio value: 251K Avg. open price: $107.1 Current price: $98.54 P/L: -7.99% Sold -11.84% shares Q3 2022	share	0.38%	251K	$107.1	$98.54	-7.99%	Sold -11.84% shares Q3 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 0.36% Portfolio value: 236K Avg. open price: N/A Current price: $22.72 P/L: N/A Sold -26.03% shares Q3 2022	share	0.36%	236K	N/A	$22.72	N/A	Sold -26.03% shares Q3 2022
ISHARES MSCI Portfolio share: 0.35% Portfolio value: 234K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.97% shares Q1 2022	share	0.35%	234K	N/A	N/A	N/A	Sold -3.97% shares Q1 2022
Materials Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 232K Avg. open price: $88.54 Current price: $82.1 P/L: -7.27% Sold -43.14% shares Q3 2022	share	0.35%	232K	$88.54	$82.1	-7.27%	Sold -43.14% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.32% Portfolio value: 211K Avg. open price: $36.59 Current price: $26.68 P/L: -27.08% Bought +0.05% shares Q3 2022	share	0.32%	211K	$36.59	$26.68	-27.08%	Bought +0.05% shares Q3 2022
ISHARES FLOATING Portfolio share: 0.31% Portfolio value: 202K Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.33% shares Q3 2022	share	0.31%	202K	N/A	N/A	N/A	Sold -31.33% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.26% Portfolio value: 173K Avg. open price: N/A Current price: $45.59 P/L: N/A N/A Q3 2022	share	0.26%	173K	N/A	$45.59	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.26% Portfolio value: 169K Avg. open price: $339.32 Current price: $250.2 P/L: -26.26% Sold -3.33% shares Q3 2022	share	0.26%	169K	$339.32	$250.2	-26.26%	Sold -3.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 145K Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -1.30% shares Q3 2022	share	0.22%	145K	N/A	$99.48	N/A	Sold -1.30% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 128K Avg. open price: N/A Current price: $49.89 P/L: N/A Sold -33.90% shares Q1 2022	share	0.19%	128K	N/A	$49.89	N/A	Sold -33.90% shares Q1 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 123K Avg. open price: N/A Current price: $50.23 P/L: N/A Sold -2.00% shares Q3 2022	share	0.19%	123K	N/A	$50.23	N/A	Sold -2.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 115K Avg. open price: $62 Current price: $63.47 P/L: +2.37% Sold -0.15% shares Q3 2022	share	0.17%	115K	$62	$63.47	+2.37%	Sold -0.15% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.17% Portfolio value: 115K Avg. open price: $45.63 Current price: $41.32 P/L: -9.45% Sold -7.67% shares Q3 2022	share	0.17%	115K	$45.63	$41.32	-9.45%	Sold -7.67% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.17% Portfolio value: 111K Avg. open price: $39.16 Current price: $34.16 P/L: -12.77% Sold -71.83% shares Q3 2022	share	0.17%	111K	$39.16	$34.16	-12.77%	Sold -71.83% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.16% Portfolio value: 107K Avg. open price: $83.9 Current price: $88.67 P/L: +5.69% Bought +446.75% shares Q3 2022	share	0.16%	107K	$83.9	$88.67	+5.69%	Bought +446.75% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 102K Avg. open price: N/A Current price: $271.59 P/L: N/A Sold -0.90% shares Q3 2022	share	0.15%	102K	N/A	$271.59	N/A	Sold -0.90% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.15% Portfolio value: 97K Avg. open price: N/A Current price: $547.42 P/L: N/A N/A Q1 2022	share	0.15%	97K	N/A	$547.42	N/A	N/A Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 95K Avg. open price: N/A Current price: $149.09 P/L: N/A Sold -1.45% shares Q3 2022	share	0.14%	95K	N/A	$149.09	N/A	Sold -1.45% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.14% Portfolio value: 93K Avg. open price: N/A Current price: $86.09 P/L: N/A Sold -6.90% shares Q3 2022	share	0.14%	93K	N/A	$86.09	N/A	Sold -6.90% shares Q3 2022
ISHARES CURRENCY Portfolio share: 0.13% Portfolio value: 89K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.34% shares Q3 2022	share	0.13%	89K	N/A	N/A	N/A	Bought +0.34% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.13% Portfolio value: 85K Avg. open price: $113.91 Current price: $109.05 P/L: -4.27% Bought +76.97% shares Q3 2022	share	0.13%	85K	$113.91	$109.05	-4.27%	Bought +76.97% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 79K Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -1.07% shares Q3 2022	share	0.12%	79K	N/A	$356.09	N/A	Sold -1.07% shares Q3 2022
iShares MBS ETF Portfolio share: 0.12% Portfolio value: 78K Avg. open price: $98.06 Current price: $93.8 P/L: -4.35% Bought +87.12% shares Q3 2022	share	0.12%	78K	$98.06	$93.8	-4.35%	Bought +87.12% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.11% Portfolio value: 73K Avg. open price: N/A Current price: $340.03 P/L: N/A N/A Q1 2022	share	0.11%	73K	N/A	$340.03	N/A	N/A Q1 2022
JPMorgan Diversified Return U.S. Equity ETF Portfolio share: 0.11% Portfolio value: 73K Avg. open price: N/A Current price: $97.91 P/L: N/A Sold -61.56% shares Q1 2022	share	0.11%	73K	N/A	$97.91	N/A	Sold -61.56% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.11% Portfolio value: 72K Avg. open price: $77.14 Current price: $110.01 P/L: +42.61% Sold -5.75% shares Q3 2022	share	0.11%	72K	$77.14	$110.01	+42.61%	Sold -5.75% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.10% Portfolio value: 69K Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -0.68% shares Q2 2022	share	0.10%	69K	N/A	$312.59	N/A	Sold -0.68% shares Q2 2022
ISHARES MSCI Portfolio share: 0.10% Portfolio value: 68K Avg. open price: N/A Current price: N/A P/L: N/A Bought +55.03% shares Q3 2022	share	0.10%	68K	N/A	N/A	N/A	Bought +55.03% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.10% Portfolio value: 66K Avg. open price: N/A Current price: $160.36 P/L: N/A Sold -1.20% shares Q3 2022	share	0.10%	66K	N/A	$160.36	N/A	Sold -1.20% shares Q3 2022
ISHARES CORE Portfolio share: 0.10% Portfolio value: 65K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.80% shares Q1 2022	share	0.10%	65K	N/A	N/A	N/A	Sold -13.80% shares Q1 2022
VanEck Pharmaceutical ETF Portfolio share: 0.09% Portfolio value: 58K Avg. open price: N/A Current price: $77.64 P/L: N/A N/A Q1 2022	share	0.09%	58K	N/A	$77.64	N/A	N/A Q1 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.08% Portfolio value: 52K Avg. open price: N/A Current price: $44.48 P/L: N/A N/A Q1 2022	share	0.08%	52K	N/A	$44.48	N/A	N/A Q1 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 51K Avg. open price: N/A Current price: $48.11 P/L: N/A Sold -34.32% shares Q3 2022	share	0.08%	51K	N/A	$48.11	N/A	Sold -34.32% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 50K Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q1 2022	share	0.08%	50K	N/A	$164.39	N/A	N/A Q1 2022
BERKSHIRE HATHAWAY Portfolio share: 0.07% Portfolio value: 47K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.78% shares Q3 2022	share	0.07%	47K	N/A	N/A	N/A	Sold -2.78% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 47K Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q1 2022	share	0.07%	47K	N/A	$541.43	N/A	N/A Q1 2022
iShares Silver Trust Portfolio share: 0.07% Portfolio value: 47K Avg. open price: N/A Current price: $20.44 P/L: N/A N/A Q3 2022	share	0.07%	47K	N/A	$20.44	N/A	N/A Q3 2022
ISHARES MSCI Portfolio share: 0.07% Portfolio value: 46K Avg. open price: N/A Current price: N/A P/L: N/A Bought +142.97% shares Q3 2022	share	0.07%	46K	N/A	N/A	N/A	Bought +142.97% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.07% Portfolio value: 45K Avg. open price: N/A Current price: $163.69 P/L: N/A N/A Q1 2022	share	0.07%	45K	N/A	$163.69	N/A	N/A Q1 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.07% Portfolio value: 44K Avg. open price: N/A Current price: $138.62 P/L: N/A Sold -0.33% shares Q3 2022	share	0.07%	44K	N/A	$138.62	N/A	Sold -0.33% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.06% Portfolio value: 42K Avg. open price: N/A Current price: $24.44 P/L: N/A N/A Q1 2022	share	0.06%	42K	N/A	$24.44	N/A	N/A Q1 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.06% Portfolio value: 41K Avg. open price: N/A Current price: $37.79 P/L: N/A N/A Q4 2021	share	0.06%	41K	N/A	$37.79	N/A	N/A Q4 2021
ISHARES MSCI Portfolio share: 0.06% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.06%	40K	N/A	N/A	N/A	N/A Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.06% Portfolio value: 39K Avg. open price: N/A Current price: $131.37 P/L: N/A Sold -10.65% shares Q3 2022	share	0.06%	39K	N/A	$131.37	N/A	Sold -10.65% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 39K Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -1.20% shares Q3 2022	share	0.06%	39K	N/A	$488.66	N/A	Sold -1.20% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.06% Portfolio value: 39K Avg. open price: N/A Current price: $50.28 P/L: N/A Sold -39.71% shares Q3 2022	share	0.06%	39K	N/A	$50.28	N/A	Sold -39.71% shares Q3 2022
ISHARES U S Portfolio share: 0.06% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	38K	N/A	N/A	N/A	N/A Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.06% Portfolio value: 37K Avg. open price: $24.62 Current price: $24.75 P/L: +0.53% Bought +133.38% shares Q3 2022	share	0.06%	37K	$24.62	$24.75	+0.53%	Bought +133.38% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 33K Avg. open price: N/A Current price: $210.44 P/L: N/A N/A Q1 2022	share	0.05%	33K	N/A	$210.44	N/A	N/A Q1 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 33K Avg. open price: N/A Current price: $66.83 P/L: N/A Sold -4.63% shares Q3 2022	share	0.05%	33K	N/A	$66.83	N/A	Sold -4.63% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 33K Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -1.96% shares Q3 2022	share	0.05%	33K	N/A	$436.89	N/A	Sold -1.96% shares Q3 2022
ISHARES MSCI Portfolio share: 0.05% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A Bought +643.36% shares Q3 2022	share	0.05%	32K	N/A	N/A	N/A	Bought +643.36% shares Q3 2022
American Century Diversified Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 32K Avg. open price: N/A Current price: $45.72 P/L: N/A N/A Q1 2022	share	0.05%	32K	N/A	$45.72	N/A	N/A Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 32K Avg. open price: N/A Current price: $176.56 P/L: N/A Sold -3.90% shares Q3 2022	share	0.05%	32K	N/A	$176.56	N/A	Sold -3.90% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.05% Portfolio value: 31K Avg. open price: N/A Current price: $73.92 P/L: N/A Sold -53.23% shares Q3 2022	share	0.05%	31K	N/A	$73.92	N/A	Sold -53.23% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 31K Avg. open price: N/A Current price: $164.85 P/L: N/A N/A Q1 2022	share	0.05%	31K	N/A	$164.85	N/A	N/A Q1 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.05% Portfolio value: 30K Avg. open price: N/A Current price: $36.53 P/L: N/A N/A Q1 2022	share	0.05%	30K	N/A	$36.53	N/A	N/A Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 30K Avg. open price: N/A Current price: $185.1 P/L: N/A N/A Q1 2022	share	0.05%	30K	N/A	$185.1	N/A	N/A Q1 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 29K Avg. open price: N/A Current price: $105.59 P/L: N/A Sold -21.33% shares Q2 2022	share	0.04%	29K	N/A	$105.59	N/A	Sold -21.33% shares Q2 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.04% Portfolio value: 29K Avg. open price: N/A Current price: $40 P/L: N/A N/A Q3 2022	share	0.04%	29K	N/A	$40	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.04% Portfolio value: 29K Avg. open price: N/A Current price: $371.54 P/L: N/A N/A Q1 2022	share	0.04%	29K	N/A	$371.54	N/A	N/A Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 28K Avg. open price: $152.82 Current price: $123.3 P/L: -19.32% Sold -2.76% shares Q3 2022	share	0.04%	28K	$152.82	$123.3	-19.32%	Sold -2.76% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 28K Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -1.90% shares Q3 2022	share	0.04%	28K	N/A	$334.28	N/A	Sold -1.90% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 28K Avg. open price: N/A Current price: $151.65 P/L: N/A Sold -1.35% shares Q3 2022	share	0.04%	28K	N/A	$151.65	N/A	Sold -1.35% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 28K Avg. open price: N/A Current price: $103.55 P/L: N/A Sold -2.65% shares Q3 2022	share	0.04%	28K	N/A	$103.55	N/A	Sold -2.65% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.04% Portfolio value: 27K Avg. open price: N/A Current price: $147.84 P/L: N/A N/A Q1 2022	share	0.04%	27K	N/A	$147.84	N/A	N/A Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 27K Avg. open price: N/A Current price: $95.93 P/L: N/A Sold -0.69% shares Q2 2022	share	0.04%	27K	N/A	$95.93	N/A	Sold -0.69% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.04% Portfolio value: 27K Avg. open price: N/A Current price: $224.19 P/L: N/A Sold -1.96% shares Q3 2022	share	0.04%	27K	N/A	$224.19	N/A	Sold -1.96% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 26K Avg. open price: N/A Current price: $97.68 P/L: N/A Sold -72.91% shares Q2 2022	share	0.04%	26K	N/A	$97.68	N/A	Sold -72.91% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.04% Portfolio value: 26K Avg. open price: N/A Current price: $340.6 P/L: N/A N/A Q1 2022	share	0.04%	26K	N/A	$340.6	N/A	N/A Q1 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.04% Portfolio value: 26K Avg. open price: N/A Current price: $56.76 P/L: N/A Sold -31.93% shares Q2 2022	share	0.04%	26K	N/A	$56.76	N/A	Sold -31.93% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 24K Avg. open price: $82.73 Current price: $79.43 P/L: -3.99% Sold -1.72% shares Q3 2022	share	0.04%	24K	$82.73	$79.43	-3.99%	Sold -1.72% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.03% Portfolio value: 23K Avg. open price: $39.88 Current price: $44 P/L: +10.33% Bought +1030.77% shares Q3 2022	share	0.03%	23K	$39.88	$44	+10.33%	Bought +1030.77% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 22K Avg. open price: N/A Current price: $124.63 P/L: N/A Sold -0.99% shares Q1 2022	share	0.03%	22K	N/A	$124.63	N/A	Sold -0.99% shares Q1 2022
Global X Gold Explorers ETF Portfolio share: 0.03% Portfolio value: 21K Avg. open price: $28.97 Current price: $24.67 P/L: -14.84% Bought +0.50% shares Q1 2022	share	0.03%	21K	$28.97	$24.67	-14.84%	Bought +0.50% shares Q1 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.03% Portfolio value: 21K Avg. open price: N/A Current price: $65.21 P/L: N/A N/A Q1 2022	share	0.03%	21K	N/A	$65.21	N/A	N/A Q1 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.03% Portfolio value: 21K Avg. open price: $46.13 Current price: $40.26 P/L: -12.72% Sold -14.33% shares Q3 2022	share	0.03%	21K	$46.13	$40.26	-12.72%	Sold -14.33% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.03% Portfolio value: 21K Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q1 2022	share	0.03%	21K	N/A	$199.98	N/A	N/A Q1 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.03% Portfolio value: 20K Avg. open price: N/A Current price: $91.62 P/L: N/A N/A Q1 2022	share	0.03%	20K	N/A	$91.62	N/A	N/A Q1 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 20K Avg. open price: N/A Current price: $74.84 P/L: N/A Sold -50.70% shares Q2 2022	share	0.03%	20K	N/A	$74.84	N/A	Sold -50.70% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 20K Avg. open price: $47.25 Current price: $47.19 P/L: -0.13% Sold -9.91% shares Q3 2022	share	0.03%	20K	$47.25	$47.19	-0.13%	Sold -9.91% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 19K Avg. open price: N/A Current price: $141.74 P/L: N/A N/A Q4 2021	share	0.03%	19K	N/A	$141.74	N/A	N/A Q4 2021
ISHARES MSCI Portfolio share: 0.03% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	18K	N/A	N/A	N/A	N/A Q4 2021
Invesco Variable Rate Preferred ETF Portfolio share: 0.03% Portfolio value: 18K Avg. open price: N/A Current price: $22.45 P/L: N/A N/A Q4 2021	share	0.03%	18K	N/A	$22.45	N/A	N/A Q4 2021
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.03% Portfolio value: 18K Avg. open price: N/A Current price: $121.88 P/L: N/A N/A Q3 2022	share	0.03%	18K	N/A	$121.88	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 17K Avg. open price: N/A Current price: $29.17 P/L: N/A Sold -9.04% shares Q1 2022	share	0.03%	17K	N/A	$29.17	N/A	Sold -9.04% shares Q1 2022
First Trust Cloud Computing ETF Portfolio share: 0.03% Portfolio value: 17K Avg. open price: N/A Current price: $60.52 P/L: N/A N/A Q1 2022	share	0.03%	17K	N/A	$60.52	N/A	N/A Q1 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.03% Portfolio value: 17K Avg. open price: N/A Current price: $160.32 P/L: N/A N/A Q4 2021	share	0.03%	17K	N/A	$160.32	N/A	N/A Q4 2021
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $40.72 P/L: N/A N/A Q4 2021	share	0.02%	16K	N/A	$40.72	N/A	N/A Q4 2021
Vanguard Developed Markets Index Fund Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $49.99 Current price: $43.08 P/L: -13.82% Sold -53.09% shares Q3 2022	share	0.02%	16K	$49.99	$43.08	-13.82%	Sold -53.09% shares Q3 2022
SUNPOWER CORP Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	16K	N/A	N/A	N/A	N/A Q4 2021
iShares Global Utilities ETF Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $61.15 P/L: N/A N/A Q4 2021	share	0.02%	16K	N/A	$61.15	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $232.57 P/L: N/A N/A Q1 2022	share	0.02%	16K	N/A	$232.57	N/A	N/A Q1 2022
Fidelity High Dividend ETF Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $38.49 P/L: N/A N/A Q1 2022	share	0.02%	16K	N/A	$38.49	N/A	N/A Q1 2022
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $13.34 P/L: N/A N/A Q1 2022	share	0.02%	15K	N/A	$13.34	N/A	N/A Q1 2022
Banks—Regional Capital City Bank Group, Inc. Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $33 P/L: N/A N/A Q1 2022	share	0.02%	15K	N/A	$33	N/A	N/A Q1 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $187.21 P/L: N/A N/A Q1 2022	share	0.02%	15K	N/A	$187.21	N/A	N/A Q1 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $88.61 P/L: N/A N/A Q4 2021	share	0.02%	14K	N/A	$88.61	N/A	N/A Q4 2021
Engineering & Construction AECOM Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $84.71 P/L: N/A N/A Q1 2022	share	0.02%	14K	N/A	$84.71	N/A	N/A Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -0.27% shares Q3 2022	share	0.02%	14K	N/A	$37.07	N/A	Sold -0.27% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -8.26% shares Q3 2022	share	0.02%	14K	N/A	$122.43	N/A	Sold -8.26% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $76.22 P/L: N/A N/A Q4 2021	share	0.02%	13K	N/A	$76.22	N/A	N/A Q4 2021
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 12K Avg. open price: N/A Current price: $112.69 P/L: N/A N/A Q3 2022	share	0.02%	12K	N/A	$112.69	N/A	N/A Q3 2022
Invesco DB Base Metals Fund Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $20.21 P/L: N/A N/A Q1 2022	share	0.02%	11K	N/A	$20.21	N/A	N/A Q1 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $89.81 P/L: N/A Sold -6.58% shares Q3 2022	share	0.02%	11K	N/A	$89.81	N/A	Sold -6.58% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q1 2022	share	0.02%	11K	N/A	$167.79	N/A	N/A Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -9.09% shares Q3 2022	share	0.02%	11K	N/A	$163.96	N/A	Sold -9.09% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $39.09 P/L: N/A N/A Q4 2021	share	0.02%	10K	N/A	$39.09	N/A	N/A Q4 2021
ISHARES INC Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	10K	N/A	N/A	N/A	N/A Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $86.03 P/L: N/A N/A Q1 2022	share	0.02%	10K	N/A	$86.03	N/A	N/A Q1 2022
Invesco CurrencyShares British Pound Sterling Trust Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $116.94 P/L: N/A N/A Q1 2022	share	0.01%	9K	N/A	$116.94	N/A	N/A Q1 2022
ISHARES CONV Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	9K	N/A	N/A	N/A	N/A Q3 2022
Invesco CurrencyShares Euro Currency Trust Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $96.73 P/L: N/A N/A Q1 2022	share	0.01%	9K	N/A	$96.73	N/A	N/A Q1 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $70.42 P/L: N/A N/A Q1 2022	share	0.01%	9K	N/A	$70.42	N/A	N/A Q1 2022
WisdomTree Emerging Currency Strategy Fund Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$16.74	N/A	N/A Q4 2021
iShares ESG Aware MSCI EM ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $31.08 P/L: N/A N/A Q1 2022	share	0.01%	9K	N/A	$31.08	N/A	N/A Q1 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $67.43 P/L: N/A Sold -7.98% shares Q3 2022	share	0.01%	8K	N/A	$67.43	N/A	Sold -7.98% shares Q3 2022
Fidelity MSCI Communication Services Index ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $33.12 P/L: N/A N/A Q1 2022	share	0.01%	8K	N/A	$33.12	N/A	N/A Q1 2022
iShares 10+ Year Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $52.13 P/L: N/A N/A Q1 2022	share	0.01%	7K	N/A	$52.13	N/A	N/A Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$182.83	N/A	N/A Q4 2021
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $29.78 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$29.78	N/A	N/A Q4 2021
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $36.51 P/L: N/A N/A Q3 2022	share	0.01%	7K	N/A	$36.51	N/A	N/A Q3 2022
ISHARES INTL Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	N/A	N/A	N/A Q4 2021
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $47.7 P/L: N/A N/A Q1 2022	share	0.01%	7K	N/A	$47.7	N/A	N/A Q1 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $64.36 P/L: N/A N/A Q1 2022	share	0.01%	7K	N/A	$64.36	N/A	N/A Q1 2022
SPDR S&P Emerging Asia Pacific ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $99.49 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$99.49	N/A	N/A Q4 2021
First Trust Dow Jones Global Select Dividend Index Fund Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $22.06 P/L: N/A N/A Q1 2022	share	0.01%	6K	N/A	$22.06	N/A	N/A Q1 2022
ISHARES JPMORGAN Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q1 2022	share	0.01%	6K	N/A	N/A	N/A	Sold -33.33% shares Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $153.11 P/L: N/A N/A Q1 2022	share	0.01%	6K	N/A	$153.11	N/A	N/A Q1 2022
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $51.25 P/L: N/A N/A Q1 2022	share	0.01%	6K	N/A	$51.25	N/A	N/A Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -8.00% shares Q3 2022	share	0.01%	6K	N/A	$166.1	N/A	Sold -8.00% shares Q3 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $82.35 P/L: N/A N/A Q1 2022	share	0.01%	6K	N/A	$82.35	N/A	N/A Q1 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $140.59 P/L: N/A N/A Q1 2022	share	0.01%	5K	N/A	$140.59	N/A	N/A Q1 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q1 2022	share	0.01%	5K	N/A	$172.34	N/A	N/A Q1 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $44.15 P/L: N/A N/A Q1 2022	share	0.01%	5K	N/A	$44.15	N/A	N/A Q1 2022
SPDR SSGA U.S. Sector Rotation ETF Portfolio share: 0.01% Portfolio value: 5K Avg. open price: $45.27 Current price: $40.3 P/L: -10.98% Bought +7.25% shares Q2 2022	share	0.01%	5K	$45.27	$40.3	-10.98%	Bought +7.25% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -9.09% shares Q3 2022	share	0.01%	5K	N/A	$522.34	N/A	Sold -9.09% shares Q3 2022
ISHARES MORTGAGE Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	5K	N/A	N/A	N/A	N/A Q1 2022
Invesco Total Return Bond ETF Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $46.93 P/L: N/A Sold -98.30% shares Q1 2022	share	0.01%	5K	N/A	$46.93	N/A	Sold -98.30% shares Q1 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.01% Portfolio value: 4K Avg. open price: $31.33 Current price: $39.23 P/L: +25.22% Bought +0.87% shares Q3 2022	share	0.01%	4K	$31.33	$39.23	+25.22%	Bought +0.87% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $104.15 P/L: N/A Sold -8.47% shares Q3 2022	share	0.01%	4K	N/A	$104.15	N/A	Sold -8.47% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $45.71 P/L: N/A N/A Q1 2022	share	0.01%	4K	N/A	$45.71	N/A	N/A Q1 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.01% Portfolio value: 4K Avg. open price: $241.18 Current price: $250.91 P/L: +4.03% Bought +5.26% shares Q2 2022	share	0.01%	4K	$241.18	$250.91	+4.03%	Bought +5.26% shares Q2 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $19.16 P/L: N/A N/A Q1 2022	share	0.01%	4K	N/A	$19.16	N/A	N/A Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q2 2022	share	0.01%	4K	N/A	$81.97	N/A	N/A Q2 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $208.73 P/L: N/A N/A Q1 2022	share	0.01%	4K	N/A	$208.73	N/A	N/A Q1 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $235.84 P/L: N/A N/A Q1 2022	share	0.01%	4K	N/A	$235.84	N/A	N/A Q1 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $37.22 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$37.22	N/A	N/A Q1 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $40.85 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$40.85	N/A	N/A Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $73.03 Current price: $80.7 P/L: +10.50% Bought +2.44% shares Q2 2022	share	0.00%	3K	$73.03	$80.7	+10.50%	Bought +2.44% shares Q2 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $61.48 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$61.48	N/A	N/A Q1 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $49.41 P/L: N/A Sold -16.67% shares Q3 2022	share	0.00%	3K	N/A	$49.41	N/A	Sold -16.67% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $173.09 Current price: $148.42 P/L: -14.25% Bought +5.88% shares Q3 2022	share	0.00%	3K	$173.09	$148.42	-14.25%	Bought +5.88% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $47.14 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$47.14	N/A	N/A Q4 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $228.12 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$228.12	N/A	N/A Q4 2021
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $27.79 Current price: $25.52 P/L: -8.17% Bought +63.64% shares Q2 2022	share	0.00%	3K	$27.79	$25.52	-8.17%	Bought +63.64% shares Q2 2022
Credit Services Discover Financial Services Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $103.51 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$103.51	N/A	N/A Q1 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $23.49 Current price: $24.49 P/L: +4.26% Sold -15.73% shares Q3 2022	share	0.00%	3K	$23.49	$24.49	+4.26%	Sold -15.73% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $102.19 P/L: N/A Sold -17.65% shares Q3 2022	share	0.00%	3K	N/A	$102.19	N/A	Sold -17.65% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $38.79 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$38.79	N/A	N/A Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $53.4 Current price: $45.64 P/L: -14.53% Bought +1.43% shares Q2 2022	share	0.00%	3K	$53.4	$45.64	-14.53%	Bought +1.43% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $285.01 P/L: N/A Sold -17.65% shares Q3 2022	share	0.00%	3K	N/A	$285.01	N/A	Sold -17.65% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $136.86 Current price: $148.92 P/L: +8.81% Bought +4.55% shares Q2 2022	share	0.00%	3K	$136.86	$148.92	+8.81%	Bought +4.55% shares Q2 2022
Insurance Brokers Aon plc Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $308.89 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$308.89	N/A	N/A Q1 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $246.26 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$246.26	N/A	N/A Q1 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $118.79 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$118.79	N/A	N/A Q1 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $43.56 Current price: $35.16 P/L: -19.28% N/A Q3 2022	share	0.00%	2K	$43.56	$35.16	-19.28%	N/A Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $39.62 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$39.62	N/A	N/A Q1 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $56.33 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$56.33	N/A	N/A Q1 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $65.25 Current price: $58.16 P/L: -10.87% Bought +3.03% shares Q3 2022	share	0.00%	2K	$65.25	$58.16	-10.87%	Bought +3.03% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $26.52 Current price: $21.66 P/L: -18.33% Bought +0.96% shares Q2 2022	share	0.00%	2K	$26.52	$21.66	-18.33%	Bought +0.96% shares Q2 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $78.6 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$78.6	N/A	N/A Q1 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $26.35 P/L: N/A Sold -1.19% shares Q3 2022	share	0.00%	2K	N/A	$26.35	N/A	Sold -1.19% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -59.18% shares Q2 2022	share	0.00%	2K	N/A	$73.62	N/A	Sold -59.18% shares Q2 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $78.1 Current price: $77.86 P/L: -0.31% Bought +3.70% shares Q2 2022	share	0.00%	2K	$78.1	$77.86	-0.31%	Bought +3.70% shares Q2 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $41.9 Current price: $43.71 P/L: +4.32% Bought +2.38% shares Q2 2022	share	0.00%	2K	$41.9	$43.71	+4.32%	Bought +2.38% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -69.41% shares Q3 2022	share	0.00%	2K	N/A	$100.68	N/A	Sold -69.41% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $35.15 P/L: N/A Sold -25.00% shares Q3 2022	share	0.00%	2K	N/A	$35.15	N/A	Sold -25.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $155.77 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$155.77	N/A	N/A Q4 2021
SPDR SSGA Fixed Income Sector Rotation ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $28.85 Current price: $26.09 P/L: -9.57% Bought +12.86% shares Q2 2022	share	0.00%	2K	$28.85	$26.09	-9.57%	Bought +12.86% shares Q2 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $56.18 Current price: $62.48 P/L: +11.21% Bought +4.35% shares Q3 2022	share	0.00%	2K	$56.18	$62.48	+11.21%	Bought +4.35% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $34.47 P/L: N/A Sold -83.78% shares Q3 2022	share	0.00%	2K	N/A	$34.47	N/A	Sold -83.78% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $76.24 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$76.24	N/A	N/A Q1 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $150.62 P/L: N/A Sold -13.33% shares Q1 2022	share	0.00%	2K	N/A	$150.62	N/A	Sold -13.33% shares Q1 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $14.04 Current price: $14.56 P/L: +3.70% Bought +1.71% shares Q3 2022	share	0.00%	2K	$14.04	$14.56	+3.70%	Bought +1.71% shares Q3 2022
Railroads Trinity Industries, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $29.29 Current price: $30.48 P/L: +4.06% Bought +1.30% shares Q3 2022	share	0.00%	2K	$29.29	$30.48	+4.06%	Bought +1.30% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $64.77 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$64.77	N/A	N/A Q1 2022
Communication Equipment Viasat, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $31.87 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$31.87	N/A	N/A Q1 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $76.33 P/L: N/A Sold -7.69% shares Q3 2022	share	0.00%	2K	N/A	$76.33	N/A	Sold -7.69% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $89.61 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$89.61	N/A	N/A Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $89.75 Current price: $78.79 P/L: -12.21% Bought +4.76% shares Q3 2022	share	0.00%	2K	$89.75	$78.79	-12.21%	Bought +4.76% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $186.39 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$186.39	N/A	N/A Q1 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $52.25 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$52.25	N/A	N/A Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $530.64 P/L: N/A Sold -40.00% shares Q3 2022	share	0.00%	1K	N/A	$530.64	N/A	Sold -40.00% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $30.75 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$30.75	N/A	N/A Q1 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $35.16 Current price: $29.88 P/L: -15.02% Bought +10.53% shares Q2 2022	share	0.00%	1K	$35.16	$29.88	-15.02%	Bought +10.53% shares Q2 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $176.01 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$176.01	N/A	N/A Q1 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $86.24 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$86.24	N/A	N/A Q4 2021
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $54.54 P/L: N/A Sold -25.00% shares Q3 2022	share	0.00%	1K	N/A	$54.54	N/A	Sold -25.00% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $458.44 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$458.44	N/A	N/A Q1 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $115.4 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$115.4	N/A	N/A Q1 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $150.52 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$150.52	N/A	N/A Q1 2022

Showing TOP 250 KARLINSKI ANDREW C's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KARLINSKI ANDREW C?

The biggest position of the KARLINSKI ANDREW C is iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) with 7.19% portfolio share worth of 4.74M US dollars.

Top 5 KARLINSKI ANDREW C's holdings represent 30.77% of the portfolio:

iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) – 7.19%
ISHARES MSCI () – 6.74%
SPDR S&P 500 ETF Trust (SPY) – 5.91%
SPDR Portfolio S&P 600 Small Cap ETF (SPSM) – 5.76%
Invesco S&P 500 Equal Weight ETF (RSP) – 5.17%

Who is the portfolio manager of KARLINSKI ANDREW C?

The portfolio manager of the KARLINSKI ANDREW C is .

What is the total asset value of the KARLINSKI ANDREW C portfolio?

KARLINSKI ANDREW C total asset value (portfolio value) is 65.95M US dollars.

Who is ?

is the portfolio manager of the KARLINSKI ANDREW C.

What is (KARLINSKI ANDREW C) fund performance?

KARLINSKI ANDREW C's quarterly performance is -17.76%, annualy 0.00%.

What is the KARLINSKI ANDREW C CIK?

KARLINSKI ANDREW C's Central Index Key is 0001914235 .