EMPIRICAL ASSET MANAGEMENT, LLC Holdings

EMPIRICAL ASSET MANAGEMENT, LLC is an investment fund managing more than 91.69M US dollars. The largest holdings include abrdn Physical Gold Shares ETF, iShares 1-3 Year Treasury Bond ETF and WisdomTree Interest Rate Hedged High Yield Bond Fund. In Q3 2022 the fund bought assets of total value of 17.36M US dollars and sold assets of total value of 20.28M US dollars.

$91.69M

portfolio value

-15.94%

quarter

EMPIRICAL ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	30734000	29189000
Q2 2022	17185000	26998000
Q3 2022	17362000	20282000

EMPIRICAL ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
abrdn Physical Gold Shares ETF Portfolio share: 4.24% Portfolio value: 3.88M Avg. open price: $17.56 Current price: $17.15 P/L: -2.35% Sold -2.15% shares Q3 2022	share	4.24%	3.88M	$17.56	$17.15	-2.35%	Sold -2.15% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 4.14% Portfolio value: 3.79M Avg. open price: $85.02 Current price: $81.28 P/L: -4.40% Sold -4.04% shares Q3 2022	share	4.14%	3.79M	$85.02	$81.28	-4.40%	Sold -4.04% shares Q3 2022
WisdomTree Interest Rate Hedged High Yield Bond Fund Portfolio share: 2.69% Portfolio value: 2.46M Avg. open price: $22.17 Current price: $21.04 P/L: -5.11% Sold -1.97% shares Q3 2022	share	2.69%	2.46M	$22.17	$21.04	-5.11%	Sold -1.97% shares Q3 2022
WisdomTree Managed Futures Strategy Fund Portfolio share: 2.22% Portfolio value: 2.03M Avg. open price: $35.51 Current price: $32.14 P/L: -9.50% Bought +2.81% shares Q3 2022	share	2.22%	2.03M	$35.51	$32.14	-9.50%	Bought +2.81% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 1.98% Portfolio value: 1.81M Avg. open price: $55.44 Current price: $49.8 P/L: -10.18% Sold -4.07% shares Q3 2022	share	1.98%	1.81M	$55.44	$49.8	-10.18%	Sold -4.07% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.80% Portfolio value: 1.65M Avg. open price: N/A Current price: $70.79 P/L: N/A Sold -6.60% shares Q3 2022	share	1.80%	1.65M	N/A	$70.79	N/A	Sold -6.60% shares Q3 2022
Xtrackers MSCI Emerging Markets Hedged Equity ETF Portfolio share: 1.70% Portfolio value: 1.56M Avg. open price: $25.87 Current price: $22.45 P/L: -13.24% Sold -0.03% shares Q3 2022	share	1.70%	1.56M	$25.87	$22.45	-13.24%	Sold -0.03% shares Q3 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 1.62% Portfolio value: 1.48M Avg. open price: $26.33 Current price: $23.84 P/L: -9.48% Sold -6.31% shares Q3 2022	share	1.62%	1.48M	$26.33	$23.84	-9.48%	Sold -6.31% shares Q3 2022
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund Portfolio share: 1.61% Portfolio value: 1.47M Avg. open price: $66.07 Current price: $56 P/L: -15.24% Sold -5.19% shares Q3 2022	share	1.61%	1.47M	$66.07	$56	-15.24%	Sold -5.19% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 1.58% Portfolio value: 1.44M Avg. open price: $1,336.84 Current price: $2,595 P/L: +94.11% Bought +0.12% shares Q3 2022	share	1.58%	1.44M	$1,336.84	$2,595	+94.11%	Bought +0.12% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.53% Portfolio value: 1.40M Avg. open price: $61.68 Current price: $88.74 P/L: +43.88% Bought +61.48% shares Q3 2022	share	1.53%	1.40M	$61.68	$88.74	+43.88%	Bought +61.48% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.44% Portfolio value: 1.32M Avg. open price: $245.56 Current price: $266.46 P/L: +8.51% Sold -7.56% shares Q3 2022	share	1.44%	1.32M	$245.56	$266.46	+8.51%	Sold -7.56% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.42% Portfolio value: 1.30M Avg. open price: $276.76 Current price: $322.24 P/L: +16.43% Bought +56.17% shares Q3 2022	share	1.42%	1.30M	$276.76	$322.24	+16.43%	Bought +56.17% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.40% Portfolio value: 1.28M Avg. open price: $377.25 Current price: $403.34 P/L: +6.91% Bought +1.04% shares Q3 2022	share	1.40%	1.28M	$377.25	$403.34	+6.91%	Bought +1.04% shares Q3 2022
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 1.34% Portfolio value: 1.22M Avg. open price: $30.69 Current price: $29.18 P/L: -4.93% Bought +4.86% shares Q3 2022	share	1.34%	1.22M	$30.69	$29.18	-4.93%	Bought +4.86% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.32% Portfolio value: 1.21M Avg. open price: $47.05 Current price: $49.5 P/L: +5.20% Bought +182.57% shares Q3 2022	share	1.32%	1.21M	$47.05	$49.5	+5.20%	Bought +182.57% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.31% Portfolio value: 1.20M Avg. open price: $339.32 Current price: $252.75 P/L: -25.51% Sold -4.45% shares Q3 2022	share	1.31%	1.20M	$339.32	$252.75	-25.51%	Sold -4.45% shares Q3 2022
Invesco Zacks Mid-Cap ETF Portfolio share: 1.30% Portfolio value: 1.18M Avg. open price: $95.88 Current price: $92.81 P/L: -3.20% Sold -4.22% shares Q3 2022	share	1.30%	1.18M	$95.88	$92.81	-3.20%	Sold -4.22% shares Q3 2022
AGFiQ U.S. Market Neutral Anti-Beta Fund Portfolio share: 1.19% Portfolio value: 1.08M Avg. open price: $18.51 Current price: $20.52 P/L: +10.86% Bought +3.86% shares Q3 2022	share	1.19%	1.08M	$18.51	$20.52	+10.86%	Bought +3.86% shares Q3 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 1.11% Portfolio value: 1.01M Avg. open price: $150.42 Current price: $141.03 P/L: -6.24% Sold -18.86% shares Q3 2022	share	1.11%	1.01M	$150.42	$141.03	-6.24%	Sold -18.86% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.09% Portfolio value: 998K Avg. open price: $216.95 Current price: $208.35 P/L: -3.96% Bought +62.45% shares Q3 2022	share	1.09%	998K	$216.95	$208.35	-3.96%	Bought +62.45% shares Q3 2022
Fidelity Low Volatility Factor ETF Portfolio share: 1.08% Portfolio value: 990K Avg. open price: $52.37 Current price: $48.38 P/L: -7.62% Sold -19.03% shares Q3 2022	share	1.08%	990K	$52.37	$48.38	-7.62%	Sold -19.03% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 1.02% Portfolio value: 932K Avg. open price: $95.36 Current price: $80.99 P/L: -15.07% Sold -18.90% shares Q3 2022	share	1.02%	932K	$95.36	$80.99	-15.07%	Sold -18.90% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 1.01% Portfolio value: 926K Avg. open price: $27.84 Current price: $25.5 P/L: -8.42% Bought +25.23% shares Q3 2022	share	1.01%	926K	$27.84	$25.5	-8.42%	Bought +25.23% shares Q3 2022
O’Shares U.S. Small-Cap Quality Dividend ETF Portfolio share: 1.00% Portfolio value: 915K Avg. open price: $37.12 Current price: $35.33 P/L: -4.82% Sold -5.57% shares Q3 2022	share	1.00%	915K	$37.12	$35.33	-4.82%	Sold -5.57% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.96% Portfolio value: 882K Avg. open price: $178.2 Current price: $147.83 P/L: -17.05% Sold -18.95% shares Q3 2022	share	0.96%	882K	$178.2	$147.83	-17.05%	Sold -18.95% shares Q3 2022
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 0.95% Portfolio value: 867K Avg. open price: $26.69 Current price: $22.93 P/L: -14.09% Bought +2.13% shares Q3 2022	share	0.95%	867K	$26.69	$22.93	-14.09%	Bought +2.13% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.93% Portfolio value: 850K Avg. open price: $240 Current price: $292.84 P/L: +22.02% N/A Q3 2022	share	0.93%	850K	$240	$292.84	+22.02%	N/A Q3 2022
Adaptive Alpha Opportunities ETF Portfolio share: 0.92% Portfolio value: 843K Avg. open price: $20.14 Current price: $21.71 P/L: +7.79% Bought +0.76% shares Q3 2022	share	0.92%	843K	$20.14	$21.71	+7.79%	Bought +0.76% shares Q3 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 0.92% Portfolio value: 842K Avg. open price: $76.87 Current price: $66.13 P/L: -13.97% Sold -18.12% shares Q3 2022	share	0.92%	842K	$76.87	$66.13	-13.97%	Sold -18.12% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.90% Portfolio value: 829K Avg. open price: $49.79 Current price: $38.64 P/L: -22.39% Bought +0.97% shares Q3 2022	share	0.90%	829K	$49.79	$38.64	-22.39%	Bought +0.97% shares Q3 2022
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF Portfolio share: 0.87% Portfolio value: 794K Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.00% shares Q3 2022	share	0.87%	794K	N/A	N/A	N/A	Bought +45.00% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.85% Portfolio value: 779K Avg. open price: $55.49 Current price: $48.54 P/L: -12.52% Sold -19.25% shares Q3 2022	share	0.85%	779K	$55.49	$48.54	-12.52%	Sold -19.25% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.84% Portfolio value: 766K Avg. open price: $180.65 Current price: $165.47 P/L: -8.41% Sold -0.54% shares Q3 2022	share	0.84%	766K	$180.65	$165.47	-8.41%	Sold -0.54% shares Q3 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 0.83% Portfolio value: 765K Avg. open price: $71.11 Current price: $61.88 P/L: -12.98% Sold -19.07% shares Q3 2022	share	0.83%	765K	$71.11	$61.88	-12.98%	Sold -19.07% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.83% Portfolio value: 758K Avg. open price: $33.53 Current price: $31.84 P/L: -5.05% Bought +125.58% shares Q3 2022	share	0.83%	758K	$33.53	$31.84	-5.05%	Bought +125.58% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.81% Portfolio value: 740K Avg. open price: N/A Current price: $27.98 P/L: N/A N/A Q3 2022	share	0.81%	740K	N/A	$27.98	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.78% Portfolio value: 711K Avg. open price: $591.13 Current price: $761.92 P/L: +28.89% Bought +50.88% shares Q3 2022	share	0.78%	711K	$591.13	$761.92	+28.89%	Bought +50.88% shares Q3 2022
iShares Silver Trust Portfolio share: 0.78% Portfolio value: 711K Avg. open price: $18.64 Current price: $20.63 P/L: +10.65% Bought +43.86% shares Q3 2022	share	0.78%	711K	$18.64	$20.63	+10.65%	Bought +43.86% shares Q3 2022
IQ Global Resources ETF Portfolio share: 0.76% Portfolio value: 693K Avg. open price: $30.5 Current price: $35.01 P/L: +14.77% Sold -14.88% shares Q3 2022	share	0.76%	693K	$30.5	$35.01	+14.77%	Sold -14.88% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.74% Portfolio value: 683K Avg. open price: $168.78 Current price: $68.35 P/L: -59.50% Bought +1.90% shares Q3 2022	share	0.74%	683K	$168.78	$68.35	-59.50%	Bought +1.90% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.74% Portfolio value: 674K Avg. open price: $36.6 Current price: $37.97 P/L: +3.75% Bought +25.12% shares Q3 2022	share	0.74%	674K	$36.6	$37.97	+3.75%	Bought +25.12% shares Q3 2022
SPDR FTSE International Government Inflation-Protected Bond ETF Portfolio share: 0.73% Portfolio value: 668K Avg. open price: $53.8 Current price: $42.98 P/L: -20.11% Sold -3.85% shares Q3 2022	share	0.73%	668K	$53.8	$42.98	-20.11%	Sold -3.85% shares Q3 2022
PIMCO RAFI Dynamic Multi-Factor International Equity ETF Portfolio share: 0.73% Portfolio value: 667K Avg. open price: $25.22 Current price: $26.2 P/L: +3.90% Bought +62.43% shares Q3 2022	share	0.73%	667K	$25.22	$26.2	+3.90%	Bought +62.43% shares Q3 2022
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF Portfolio share: 0.71% Portfolio value: 655K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.47% shares Q3 2022	share	0.71%	655K	N/A	N/A	N/A	Sold -18.47% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.70% Portfolio value: 646K Avg. open price: $108.65 Current price: $106.19 P/L: -2.26% Bought +183.04% shares Q3 2022	share	0.70%	646K	$108.65	$106.19	-2.26%	Bought +183.04% shares Q3 2022
WisdomTree Enhanced Commodity Strategy Fund Portfolio share: 0.68% Portfolio value: 625K Avg. open price: $20.89 Current price: $18.41 P/L: -11.87% Sold -20.19% shares Q3 2022	share	0.68%	625K	$20.89	$18.41	-11.87%	Sold -20.19% shares Q3 2022
John Hancock Multifactor Small Cap ETF Portfolio share: 0.68% Portfolio value: 622K Avg. open price: $36.25 Current price: $32.8 P/L: -9.52% Sold -18.83% shares Q3 2022	share	0.68%	622K	$36.25	$32.8	-9.52%	Sold -18.83% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.67% Portfolio value: 618K Avg. open price: $45.82 Current price: $40.62 P/L: -11.35% Sold -17.89% shares Q3 2022	share	0.67%	618K	$45.82	$40.62	-11.35%	Sold -17.89% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.67% Portfolio value: 613K Avg. open price: $107.39 Current price: $79 P/L: -26.44% Bought +13.64% shares Q3 2022	share	0.67%	613K	$107.39	$79	-26.44%	Bought +13.64% shares Q3 2022
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED Portfolio share: 0.67% Portfolio value: 611K Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.34% shares Q3 2022	share	0.67%	611K	N/A	N/A	N/A	Bought +44.34% shares Q3 2022
ISHARES U.S. TREASURY BOND ETF Portfolio share: 0.66% Portfolio value: 604K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.49% shares Q3 2022	share	0.66%	604K	N/A	N/A	N/A	Bought +0.49% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.65% Portfolio value: 599K Avg. open price: $454.43 Current price: $590.81 P/L: +30.01% Bought +34.80% shares Q3 2022	share	0.65%	599K	$454.43	$590.81	+30.01%	Bought +34.80% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.64% Portfolio value: 587K Avg. open price: $172.67 Current price: $183.53 P/L: +6.29% Bought +0.03% shares Q3 2022	share	0.64%	587K	$172.67	$183.53	+6.29%	Bought +0.03% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.64% Portfolio value: 586K Avg. open price: $84.25 Current price: $64.79 P/L: -23.09% Bought +1.28% shares Q3 2022	share	0.64%	586K	$84.25	$64.79	-23.09%	Bought +1.28% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.61% Portfolio value: 555K Avg. open price: N/A Current price: $161.22 P/L: N/A N/A Q3 2022	share	0.61%	555K	N/A	$161.22	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.61% Portfolio value: 555K Avg. open price: N/A Current price: $187.53 P/L: N/A N/A Q3 2022	share	0.61%	555K	N/A	$187.53	N/A	N/A Q3 2022
RH Tactical Outlook ETF Portfolio share: 0.60% Portfolio value: 551K Avg. open price: $12.53 Current price: $13.58 P/L: +8.35% Bought +0.24% shares Q3 2022	share	0.60%	551K	$12.53	$13.58	+8.35%	Bought +0.24% shares Q3 2022
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Portfolio share: 0.60% Portfolio value: 549K Avg. open price: $30.28 Current price: $29.77 P/L: -1.68% Bought +52.06% shares Q3 2022	share	0.60%	549K	$30.28	$29.77	-1.68%	Bought +52.06% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.60% Portfolio value: 547K Avg. open price: $28.53 Current price: $29.69 P/L: +4.06% Bought +2.53% shares Q3 2022	share	0.60%	547K	$28.53	$29.69	+4.06%	Bought +2.53% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.58% Portfolio value: 535K Avg. open price: $392.02 Current price: $355.5 P/L: -9.32% Bought +59.04% shares Q3 2022	share	0.58%	535K	$392.02	$355.5	-9.32%	Bought +59.04% shares Q3 2022
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND Portfolio share: 0.58% Portfolio value: 529K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.40% shares Q3 2022	share	0.58%	529K	N/A	N/A	N/A	Sold -17.40% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.58% Portfolio value: 528K Avg. open price: N/A Current price: $84.45 P/L: N/A N/A Q3 2022	share	0.58%	528K	N/A	$84.45	N/A	N/A Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.57% Portfolio value: 526K Avg. open price: N/A Current price: $83.81 P/L: N/A N/A Q3 2022	share	0.57%	526K	N/A	$83.81	N/A	N/A Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.57% Portfolio value: 522K Avg. open price: $78.3 Current price: $84.3 P/L: +7.66% Bought +3.22% shares Q3 2022	share	0.57%	522K	$78.3	$84.3	+7.66%	Bought +3.22% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.55% Portfolio value: 508K Avg. open price: $181.41 Current price: $177.96 P/L: -1.90% Bought +12.04% shares Q3 2022	share	0.55%	508K	$181.41	$177.96	-1.90%	Bought +12.04% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.54% Portfolio value: 496K Avg. open price: $23.1 Current price: $21.18 P/L: -8.31% Bought +40.11% shares Q3 2022	share	0.54%	496K	$23.1	$21.18	-8.31%	Bought +40.11% shares Q3 2022
Fidelity U.S. Multifactor ETF Portfolio share: 0.54% Portfolio value: 495K Avg. open price: $22.59 Current price: $25.12 P/L: +11.20% Bought +57.16% shares Q3 2022	share	0.54%	495K	$22.59	$25.12	+11.20%	Bought +57.16% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.53% Portfolio value: 490K Avg. open price: $74.01 Current price: $67.33 P/L: -9.02% Sold -5.30% shares Q3 2022	share	0.53%	490K	$74.01	$67.33	-9.02%	Sold -5.30% shares Q3 2022
VictoryShares Emerging Markets Value Momentum ETF Portfolio share: 0.53% Portfolio value: 487K Avg. open price: $41.22 Current price: $40.11 P/L: -2.69% Bought +63.42% shares Q3 2022	share	0.53%	487K	$41.22	$40.11	-2.69%	Bought +63.42% shares Q3 2022
First Trust Emerging Markets AlphaDEX Fund Portfolio share: 0.53% Portfolio value: 486K Avg. open price: $21.33 Current price: $21.13 P/L: -0.95% Bought +63.54% shares Q3 2022	share	0.53%	486K	$21.33	$21.13	-0.95%	Bought +63.54% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.53% Portfolio value: 483K Avg. open price: N/A Current price: $137.2 P/L: N/A N/A Q3 2022	share	0.53%	483K	N/A	$137.2	N/A	N/A Q3 2022
Columbia Research Enhanced Core ETF Portfolio share: 0.52% Portfolio value: 477K Avg. open price: $22.28 Current price: $24.37 P/L: +9.39% Bought +58.26% shares Q3 2022	share	0.52%	477K	$22.28	$24.37	+9.39%	Bought +58.26% shares Q3 2022
First Trust Emerging Markets Small Cap AlphaDEX Fund Portfolio share: 0.52% Portfolio value: 476K Avg. open price: $40.13 Current price: $38.53 P/L: -3.99% Sold -16.19% shares Q3 2022	share	0.52%	476K	$40.13	$38.53	-3.99%	Sold -16.19% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.52% Portfolio value: 474K Avg. open price: N/A Current price: $52.43 P/L: N/A N/A Q3 2022	share	0.52%	474K	N/A	$52.43	N/A	N/A Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.51% Portfolio value: 470K Avg. open price: $116.19 Current price: $87.34 P/L: -24.83% Sold -0.02% shares Q3 2022	share	0.51%	470K	$116.19	$87.34	-24.83%	Sold -0.02% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.51% Portfolio value: 469K Avg. open price: N/A Current price: $156.11 P/L: N/A N/A Q3 2022	share	0.51%	469K	N/A	$156.11	N/A	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.51% Portfolio value: 468K Avg. open price: N/A Current price: $177.47 P/L: N/A N/A Q3 2022	share	0.51%	468K	N/A	$177.47	N/A	N/A Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.51% Portfolio value: 468K Avg. open price: N/A Current price: $63.44 P/L: N/A N/A Q3 2022	share	0.51%	468K	N/A	$63.44	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.50% Portfolio value: 463K Avg. open price: N/A Current price: $179.25 P/L: N/A Sold -0.14% shares Q3 2022	share	0.50%	463K	N/A	$179.25	N/A	Sold -0.14% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.50% Portfolio value: 457K Avg. open price: N/A Current price: $115.29 P/L: N/A N/A Q3 2022	share	0.50%	457K	N/A	$115.29	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.50% Portfolio value: 456K Avg. open price: $2,149.12 Current price: $2,557.76 P/L: +19.01% Bought +42.00% shares Q3 2022	share	0.50%	456K	$2,149.12	$2,557.76	+19.01%	Bought +42.00% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.49% Portfolio value: 451K Avg. open price: N/A Current price: $285.94 P/L: N/A N/A Q3 2022	share	0.49%	451K	N/A	$285.94	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.49% Portfolio value: 449K Avg. open price: $101.21 Current price: $102.52 P/L: +1.29% Sold -7.14% shares Q3 2022	share	0.49%	449K	$101.21	$102.52	+1.29%	Sold -7.14% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.48% Portfolio value: 438K Avg. open price: N/A Current price: $149.43 P/L: N/A N/A Q3 2022	share	0.48%	438K	N/A	$149.43	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.48% Portfolio value: 437K Avg. open price: $246.88 Current price: $272.3 P/L: +10.30% Bought +0.21% shares Q3 2022	share	0.48%	437K	$246.88	$272.3	+10.30%	Bought +0.21% shares Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.47% Portfolio value: 430K Avg. open price: $37.07 Current price: $28.94 P/L: -21.93% Sold -17.19% shares Q3 2022	share	0.47%	430K	$37.07	$28.94	-21.93%	Sold -17.19% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.46% Portfolio value: 422K Avg. open price: $237.68 Current price: $323.79 P/L: +36.23% Bought +0.54% shares Q3 2022	share	0.46%	422K	$237.68	$323.79	+36.23%	Bought +0.54% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.46% Portfolio value: 420K Avg. open price: $57.44 Current price: $48.37 P/L: -15.79% Bought +0.62% shares Q3 2022	share	0.46%	420K	$57.44	$48.37	-15.79%	Bought +0.62% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.45% Portfolio value: 416K Avg. open price: $53.88 Current price: $46.44 P/L: -13.82% Sold -1.58% shares Q3 2022	share	0.45%	416K	$53.88	$46.44	-13.82%	Sold -1.58% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.45% Portfolio value: 415K Avg. open price: N/A Current price: $149.45 P/L: N/A N/A Q3 2022	share	0.45%	415K	N/A	$149.45	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.44% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.44%	406K	N/A	N/A	N/A	N/A Q4 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.42% Portfolio value: 389K Avg. open price: N/A Current price: $124.28 P/L: N/A Sold -14.51% shares Q3 2022	share	0.42%	389K	N/A	$124.28	N/A	Sold -14.51% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.42% Portfolio value: 389K Avg. open price: $2,785.43 Current price: $92.96 P/L: -96.66% Bought +3.92% shares Q3 2022	share	0.42%	389K	$2,785.43	$92.96	-96.66%	Bought +3.92% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.42% Portfolio value: 384K Avg. open price: $81.65 Current price: $84.76 P/L: +3.81% Bought +0.52% shares Q2 2022	share	0.42%	384K	$81.65	$84.76	+3.81%	Bought +0.52% shares Q2 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.42% Portfolio value: 381K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.99% shares Q3 2022	share	0.42%	381K	N/A	N/A	N/A	Bought +0.99% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.41% Portfolio value: 380K Avg. open price: $41.85 Current price: $48.61 P/L: +16.16% Bought +0.39% shares Q3 2022	share	0.41%	380K	$41.85	$48.61	+16.16%	Bought +0.39% shares Q3 2022
SPDR SSGA Fixed Income Sector Rotation ETF Portfolio share: 0.41% Portfolio value: 375K Avg. open price: $27.15 Current price: $26.27 P/L: -3.23% Bought +0.45% shares Q3 2022	share	0.41%	375K	$27.15	$26.27	-3.23%	Bought +0.45% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.40% Portfolio value: 367K Avg. open price: N/A Current price: $76.01 P/L: N/A N/A Q3 2022	share	0.40%	367K	N/A	$76.01	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.39% Portfolio value: 359K Avg. open price: N/A Current price: $224.81 P/L: N/A N/A Q3 2022	share	0.39%	359K	N/A	$224.81	N/A	N/A Q3 2022
ISHARES CURRENCY HEDGED MSCI EAFE ETF Portfolio share: 0.39% Portfolio value: 359K Avg. open price: N/A Current price: N/A P/L: N/A Bought +60.81% shares Q3 2022	share	0.39%	359K	N/A	N/A	N/A	Bought +60.81% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.39% Portfolio value: 359K Avg. open price: N/A Current price: $24.67 P/L: N/A N/A Q3 2022	share	0.39%	359K	N/A	$24.67	N/A	N/A Q3 2022
JPMorgan Diversified Return U.S. Mid Cap Equity ETF Portfolio share: 0.39% Portfolio value: 355K Avg. open price: $80.71 Current price: $88.88 P/L: +10.12% Bought +66.40% shares Q3 2022	share	0.39%	355K	$80.71	$88.88	+10.12%	Bought +66.40% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.38% Portfolio value: 349K Avg. open price: N/A Current price: $336.03 P/L: N/A N/A Q3 2022	share	0.38%	349K	N/A	$336.03	N/A	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.38% Portfolio value: 348K Avg. open price: N/A Current price: $151.78 P/L: N/A N/A Q3 2022	share	0.38%	348K	N/A	$151.78	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.36% Portfolio value: 332K Avg. open price: $148.92 Current price: $151.38 P/L: +1.65% Sold -56.31% shares Q3 2022	share	0.36%	332K	$148.92	$151.38	+1.65%	Sold -56.31% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.35% Portfolio value: 317K Avg. open price: $162.11 Current price: $164.16 P/L: +1.26% Sold -0.13% shares Q3 2022	share	0.35%	317K	$162.11	$164.16	+1.26%	Sold -0.13% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.34% Portfolio value: 311K Avg. open price: $46.15 Current price: $36.85 P/L: -20.15% Sold -14.88% shares Q3 2022	share	0.34%	311K	$46.15	$36.85	-20.15%	Sold -14.88% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.34% Portfolio value: 308K Avg. open price: N/A Current price: $65.01 P/L: N/A N/A Q3 2022	share	0.34%	308K	N/A	$65.01	N/A	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.33% Portfolio value: 307K Avg. open price: $114.87 Current price: $105.77 P/L: -7.92% Bought +1.29% shares Q3 2022	share	0.33%	307K	$114.87	$105.77	-7.92%	Bought +1.29% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.33% Portfolio value: 304K Avg. open price: $116.7 Current price: $109.27 P/L: -6.37% Bought +2.69% shares Q3 2022	share	0.33%	304K	$116.7	$109.27	-6.37%	Bought +2.69% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.32% Portfolio value: 293K Avg. open price: N/A Current price: $24.95 P/L: N/A Sold -0.64% shares Q3 2022	share	0.32%	293K	N/A	$24.95	N/A	Sold -0.64% shares Q3 2022
Principal U.S. Small-Cap Multi-Factor ETF Portfolio share: 0.31% Portfolio value: 280K Avg. open price: N/A Current price: $41.94 P/L: N/A N/A Q3 2022	share	0.31%	280K	N/A	$41.94	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.30% Portfolio value: 279K Avg. open price: N/A Current price: $216.3 P/L: N/A Sold -21.48% shares Q3 2022	share	0.30%	279K	N/A	$216.3	N/A	Sold -21.48% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.30% Portfolio value: 277K Avg. open price: N/A Current price: $48.31 P/L: N/A Sold -0.50% shares Q3 2022	share	0.30%	277K	N/A	$48.31	N/A	Sold -0.50% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.30% Portfolio value: 276K Avg. open price: $31 Current price: $28.54 P/L: -7.94% Bought +0.29% shares Q3 2022	share	0.30%	276K	$31	$28.54	-7.94%	Bought +0.29% shares Q3 2022
VictoryShares US Small Cap Volatility Wtd ETF Portfolio share: 0.30% Portfolio value: 276K Avg. open price: N/A Current price: $62.21 P/L: N/A N/A Q3 2022	share	0.30%	276K	N/A	$62.21	N/A	N/A Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.29% Portfolio value: 267K Avg. open price: N/A Current price: $64.48 P/L: N/A Sold -1.77% shares Q3 2022	share	0.29%	267K	N/A	$64.48	N/A	Sold -1.77% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.28% Portfolio value: 257K Avg. open price: N/A Current price: $108.72 P/L: N/A Sold -1.21% shares Q3 2022	share	0.28%	257K	N/A	$108.72	N/A	Sold -1.21% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.28% Portfolio value: 256K Avg. open price: $101.17 Current price: $98.65 P/L: -2.49% Sold -4.22% shares Q3 2022	share	0.28%	256K	$101.17	$98.65	-2.49%	Sold -4.22% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.28% Portfolio value: 253K Avg. open price: $87.12 Current price: $77.57 P/L: -10.97% Sold -42.81% shares Q3 2022	share	0.28%	253K	$87.12	$77.57	-10.97%	Sold -42.81% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 252K Avg. open price: $110.03 Current price: $108.44 P/L: -1.45% Bought +1.74% shares Q3 2022	share	0.27%	252K	$110.03	$108.44	-1.45%	Bought +1.74% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.27% Portfolio value: 249K Avg. open price: N/A Current price: $22.35 P/L: N/A N/A Q3 2022	share	0.27%	249K	N/A	$22.35	N/A	N/A Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.27% Portfolio value: 246K Avg. open price: $62.11 Current price: $69.14 P/L: +11.32% Bought +0.52% shares Q3 2022	share	0.27%	246K	$62.11	$69.14	+11.32%	Bought +0.52% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.25% Portfolio value: 233K Avg. open price: $470.84 Current price: $405.11 P/L: -13.96% Bought +0.31% shares Q3 2022	share	0.25%	233K	$470.84	$405.11	-13.96%	Bought +0.31% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.25% Portfolio value: 232K Avg. open price: $401.41 Current price: $370.73 P/L: -7.64% Bought +0.28% shares Q3 2022	share	0.25%	232K	$401.41	$370.73	-7.64%	Bought +0.28% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.25% Portfolio value: 231K Avg. open price: N/A Current price: $66.48 P/L: N/A N/A Q3 2022	share	0.25%	231K	N/A	$66.48	N/A	N/A Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.25% Portfolio value: 227K Avg. open price: $76.33 Current price: $67.86 P/L: -11.10% Bought +0.08% shares Q2 2022	share	0.25%	227K	$76.33	$67.86	-11.10%	Bought +0.08% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 225K Avg. open price: $2,781.45 Current price: $100.96 P/L: -96.37% Sold -19.38% shares Q3 2022	share	0.25%	225K	$2,781.45	$100.96	-96.37%	Sold -19.38% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.24% Portfolio value: 223K Avg. open price: N/A Current price: $32.5 P/L: N/A Sold -33.55% shares Q3 2022	share	0.24%	223K	N/A	$32.5	N/A	Sold -33.55% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.24% Portfolio value: 217K Avg. open price: $504.43 Current price: $538.36 P/L: +6.73% Sold -6.52% shares Q3 2022	share	0.24%	217K	$504.43	$538.36	+6.73%	Sold -6.52% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.23% Portfolio value: 215K Avg. open price: $207.98 Current price: $252.67 P/L: +21.49% Bought +0.60% shares Q3 2022	share	0.23%	215K	$207.98	$252.67	+21.49%	Bought +0.60% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.23% Portfolio value: 213K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.21% shares Q2 2022	share	0.23%	213K	N/A	N/A	N/A	Sold -4.21% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 211K Avg. open price: N/A Current price: $50.68 P/L: N/A N/A Q3 2022	share	0.23%	211K	N/A	$50.68	N/A	N/A Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.23% Portfolio value: 209K Avg. open price: N/A Current price: $54.11 P/L: N/A N/A Q3 2022	share	0.23%	209K	N/A	$54.11	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 207K Avg. open price: $2,793.59 Current price: $101.43 P/L: -96.37% Sold -2.14% shares Q3 2022	share	0.23%	207K	$2,793.59	$101.43	-96.37%	Sold -2.14% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.23% Portfolio value: 207K Avg. open price: N/A Current price: $106.49 P/L: N/A N/A Q3 2022	share	0.23%	207K	N/A	$106.49	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.22% Portfolio value: 202K Avg. open price: $31.13 Current price: $35.15 P/L: +12.90% Bought +0.06% shares Q3 2022	share	0.22%	202K	$31.13	$35.15	+12.90%	Bought +0.06% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.22% Portfolio value: 202K Avg. open price: $53.13 Current price: $47.44 P/L: -10.72% Bought +2.91% shares Q2 2022	share	0.22%	202K	$53.13	$47.44	-10.72%	Bought +2.91% shares Q2 2022
Pollution & Treatment Controls CECO Environmental Corp. Portfolio share: 0.21% Portfolio value: 189K Avg. open price: N/A Current price: $11.65 P/L: N/A N/A Q4 2021	share	0.21%	189K	N/A	$11.65	N/A	N/A Q4 2021
Credit Services Barings BDC, Inc. Portfolio share: 0.16% Portfolio value: 145K Avg. open price: $9.82 Current price: $9.08 P/L: -7.55% Bought +2.47% shares Q3 2022	share	0.16%	145K	$9.82	$9.08	-7.55%	Bought +2.47% shares Q3 2022
RH HEDGED MULTI-ASSET INCOME ETF Portfolio share: 0.08% Portfolio value: 75K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	75K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Mersana Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 68K Avg. open price: N/A Current price: $7.1 P/L: N/A N/A Q4 2021	share	0.07%	68K	N/A	$7.1	N/A	N/A Q4 2021
Medical Instruments & Supplies Harvard Bioscience, Inc. Portfolio share: 0.06% Portfolio value: 51K Avg. open price: $3.6 Current price: $2.81 P/L: -21.94% Bought +100.00% shares Q3 2022	share	0.06%	51K	$3.6	$2.81	-21.94%	Bought +100.00% shares Q3 2022
Biotechnology Candel Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 38K Avg. open price: N/A Current price: $1.88 P/L: N/A N/A Q1 2022	share	0.04%	38K	N/A	$1.88	N/A	N/A Q1 2022
Computer Hardware Markforged Holding Corporation Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $1.1 P/L: N/A N/A Q1 2022	share	0.02%	21K	N/A	$1.1	N/A	N/A Q1 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $152.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$152.44	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $335.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$335.96	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$176.81	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.4	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $186.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$186.03	N/A	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.42	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.22 Current price: $30.94 P/L: -37.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.22	$30.94	-37.15%	Sold -100.00% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.19 Current price: $124.78 P/L: -17.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.19	$124.78	-17.47%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.95 Current price: $78.48 P/L: +1.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.95	$78.48	+1.99%	Sold -100.00% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $294.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$294.81	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.11	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $269.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$269.49	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $217.84 Current price: $245.84 P/L: +12.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$217.84	$245.84	+12.85%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.89	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.2	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.34	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $296.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$296.28	N/A	Sold -100.00% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $166.13 Current price: $109.02 P/L: -34.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$166.13	$109.02	-34.38%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.82 Current price: $234.71 P/L: +5.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.82	$234.71	+5.34%	Sold -100.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.49 Current price: $95.66 P/L: -34.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.49	$95.66	-34.25%	Sold -100.00% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.02	N/A	Sold -100.00% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $335.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$335.05	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.61	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.75	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.46	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.5	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.16 Current price: $136.85 P/L: +11.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.16	$136.85	+11.12%	Sold -100.00% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $240.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$240.37	N/A	Sold -100.00% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.81 Current price: $34.8 P/L: -0.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.81	$34.8	-0.03%	Sold -100.00% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.73	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.58	N/A	Sold -100.00% shares Q3 2022
iShares MSCI USA Mid-Cap Multifactor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.68	N/A	Sold -100.00% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.96	N/A	Sold -100.00% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $128.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$128.48	N/A	Sold -100.00% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.18	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.72	N/A	Sold -100.00% shares Q3 2022

Showing TOP 182 EMPIRICAL ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EMPIRICAL ASSET MANAGEMENT, LLC?

The biggest position of the EMPIRICAL ASSET MANAGEMENT, LLC is abrdn Physical Gold Shares ETF (SGOL) with 4.24% portfolio share worth of 3.88M US dollars.

Top 5 EMPIRICAL ASSET MANAGEMENT's holdings represent 15.26% of the portfolio:

abrdn Physical Gold Shares ETF (SGOL) – 4.24%
iShares 1-3 Year Treasury Bond ETF (SHY) – 4.14%
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) – 2.69%
WisdomTree Managed Futures Strategy Fund (WTMF) – 2.22%
Schwab Intermediate-Term U.S. Treasury ETF (SCHR) – 1.98%

Who is the portfolio manager of EMPIRICAL ASSET MANAGEMENT, LLC?

The portfolio manager of the EMPIRICAL ASSET MANAGEMENT, LLC is .

What is the total asset value of the EMPIRICAL ASSET MANAGEMENT, LLC portfolio?

EMPIRICAL ASSET MANAGEMENT, LLC total asset value (portfolio value) is 91.69M US dollars.

Who is ?

is the portfolio manager of the EMPIRICAL ASSET MANAGEMENT, LLC.

What is (EMPIRICAL ASSET MANAGEMENT, LLC) fund performance?

EMPIRICAL ASSET MANAGEMENT's quarterly performance is -15.94%, annualy 0.00%.

What is the EMPIRICAL ASSET MANAGEMENT, LLC CIK?

EMPIRICAL ASSET MANAGEMENT's Central Index Key is 0001926596 .