JOULE FINANCIAL, LLC Holdings

JOULE FINANCIAL, LLC is an investment fund managing more than 133.32M US dollars. The largest holdings include Invesco QQQ Trust, Invesco BulletShares 2023 Corporate Bond ETF and Invesco Preferred ETF. In Q3 2022 the fund bought assets of total value of 16.74M US dollars and sold assets of total value of 11.05M US dollars.

$133.32M

portfolio value

-4.78%

quarter

JOULE FINANCIAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2022	16744000	11049000

JOULE FINANCIAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 6.88% Portfolio value: 9.17M Avg. open price: $280.28 Current price: $290.45 P/L: +3.63% Bought +47.63% shares Q3 2022	share	6.88%	9.17M	$280.28	$290.45	+3.63%	Bought +47.63% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 6.88% Portfolio value: 9.16M Avg. open price: $20.95 Current price: $20.95 P/L: -0.02% Bought +5.19% shares Q3 2022	share	6.88%	9.16M	$20.95	$20.95	-0.02%	Bought +5.19% shares Q3 2022
Invesco Preferred ETF Portfolio share: 6.03% Portfolio value: 8.04M Avg. open price: $12.34 Current price: $12.02 P/L: -2.59% Bought +1.22% shares Q3 2022	share	6.03%	8.04M	$12.34	$12.02	-2.59%	Bought +1.22% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 5.72% Portfolio value: 7.63M Avg. open price: $71.63 Current price: $78.14 P/L: +9.09% Bought +60.45% shares Q3 2022	share	5.72%	7.63M	$71.63	$78.14	+9.09%	Bought +60.45% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 5.26% Portfolio value: 7.01M Avg. open price: $22.05 Current price: $22.07 P/L: +0.09% Bought +4.41% shares Q3 2022	share	5.26%	7.01M	$22.05	$22.07	+0.09%	Bought +4.41% shares Q3 2022
SPDR Gold Shares Portfolio share: 4.87% Portfolio value: 6.48M Avg. open price: N/A Current price: $165.47 P/L: N/A Sold -43.21% shares Q3 2022	share	4.87%	6.48M	N/A	$165.47	N/A	Sold -43.21% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 4.78% Portfolio value: 6.37M Avg. open price: $326.55 Current price: $344.18 P/L: +5.40% Bought +0.59% shares Q3 2022	share	4.78%	6.37M	$326.55	$344.18	+5.40%	Bought +0.59% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 4.65% Portfolio value: 6.19M Avg. open price: N/A Current price: $86.07 P/L: N/A Sold -0.98% shares Q3 2022	share	4.65%	6.19M	N/A	$86.07	N/A	Sold -0.98% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 3.93% Portfolio value: 5.23M Avg. open price: $38.99 Current price: $42.77 P/L: +9.69% Bought +10.14% shares Q3 2022	share	3.93%	5.23M	$38.99	$42.77	+9.69%	Bought +10.14% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.82% Portfolio value: 5.09M Avg. open price: $40.8 Current price: $43.43 P/L: +6.45% Bought +0.77% shares Q3 2022	share	3.82%	5.09M	$40.8	$43.43	+6.45%	Bought +0.77% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.42% Portfolio value: 4.56M Avg. open price: N/A Current price: $40.47 P/L: N/A Sold -3.74% shares Q3 2022	share	3.42%	4.56M	N/A	$40.47	N/A	Sold -3.74% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 3.11% Portfolio value: 4.14M Avg. open price: N/A Current price: $197.36 P/L: N/A Sold -0.51% shares Q3 2022	share	3.11%	4.14M	N/A	$197.36	N/A	Sold -0.51% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 3.02% Portfolio value: 4.02M Avg. open price: $227.46 Current price: $242.09 P/L: +6.43% Bought +1.22% shares Q3 2022	share	3.02%	4.02M	$227.46	$242.09	+6.43%	Bought +1.22% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 2.75% Portfolio value: 3.66M Avg. open price: $235.5 Current price: $254.12 P/L: +7.91% Bought +1.49% shares Q3 2022	share	2.75%	3.66M	$235.5	$254.12	+7.91%	Bought +1.49% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 2.44% Portfolio value: 3.24M Avg. open price: $110.03 Current price: $108.44 P/L: -1.45% Bought +160.02% shares Q3 2022	share	2.44%	3.24M	$110.03	$108.44	-1.45%	Bought +160.02% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 1.89% Portfolio value: 2.52M Avg. open price: $94.03 Current price: $88.84 P/L: -5.52% Bought +0.29% shares Q3 2022	share	1.89%	2.52M	$94.03	$88.84	-5.52%	Bought +0.29% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 1.82% Portfolio value: 2.42M Avg. open price: $133 Current price: $183.89 P/L: +38.26% Bought +1.09% shares Q3 2022	share	1.82%	2.42M	$133	$183.89	+38.26%	Bought +1.09% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.77% Portfolio value: 2.36M Avg. open price: N/A Current price: $73 P/L: N/A N/A Q3 2022	share	1.77%	2.36M	N/A	$73	N/A	N/A Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 1.39% Portfolio value: 1.84M Avg. open price: N/A Current price: $21.25 P/L: N/A Sold -0.47% shares Q3 2022	share	1.39%	1.84M	N/A	$21.25	N/A	Sold -0.47% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 1.18% Portfolio value: 1.57M Avg. open price: N/A Current price: $68.67 P/L: N/A N/A Q2 2022	share	1.18%	1.57M	N/A	$68.67	N/A	N/A Q2 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.00% Portfolio value: 1.33M Avg. open price: $114.87 Current price: $105.77 P/L: -7.92% Bought +51.17% shares Q3 2022	share	1.00%	1.33M	$114.87	$105.77	-7.92%	Bought +51.17% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.92% Portfolio value: 1.22M Avg. open price: $39.88 Current price: $37.09 P/L: -7.01% Bought +78.98% shares Q3 2022	share	0.92%	1.22M	$39.88	$37.09	-7.01%	Bought +78.98% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.87% Portfolio value: 1.16M Avg. open price: $52.43 Current price: $50.68 P/L: -3.34% Bought +4.25% shares Q3 2022	share	0.87%	1.16M	$52.43	$50.68	-3.34%	Bought +4.25% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.84% Portfolio value: 1.12M Avg. open price: $68.13 Current price: $168.68 P/L: +147.59% Bought +1.00% shares Q3 2022	share	0.84%	1.12M	$68.13	$168.68	+147.59%	Bought +1.00% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.84% Portfolio value: 1.11M Avg. open price: N/A Current price: $47.29 P/L: N/A Sold -3.60% shares Q3 2022	share	0.84%	1.11M	N/A	$47.29	N/A	Sold -3.60% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.82% Portfolio value: 1.09M Avg. open price: $63.45 Current price: $83.63 P/L: +31.80% Bought +41.08% shares Q3 2022	share	0.82%	1.09M	$63.45	$83.63	+31.80%	Bought +41.08% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.73% Portfolio value: 975K Avg. open price: $163.34 Current price: $188.97 P/L: +15.69% Bought +2.67% shares Q3 2022	share	0.73%	975K	$163.34	$188.97	+15.69%	Bought +2.67% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.73% Portfolio value: 972K Avg. open price: N/A Current price: $47.61 P/L: N/A Sold -3.07% shares Q3 2022	share	0.73%	972K	N/A	$47.61	N/A	Sold -3.07% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.68% Portfolio value: 900K Avg. open price: N/A Current price: $355.5 P/L: N/A N/A Q2 2022	share	0.68%	900K	N/A	$355.5	N/A	N/A Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.65% Portfolio value: 870K Avg. open price: $92.66 Current price: $102.52 P/L: +10.64% Bought +3.38% shares Q3 2022	share	0.65%	870K	$92.66	$102.52	+10.64%	Bought +3.38% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.59% Portfolio value: 792K Avg. open price: N/A Current price: $83.8 P/L: N/A N/A Q3 2022	share	0.59%	792K	N/A	$83.8	N/A	N/A Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.54% Portfolio value: 724K Avg. open price: N/A Current price: $97.99 P/L: N/A N/A Q2 2022	share	0.54%	724K	N/A	$97.99	N/A	N/A Q2 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.53% Portfolio value: 703K Avg. open price: N/A Current price: $46.44 P/L: N/A N/A Q2 2022	share	0.53%	703K	N/A	$46.44	N/A	N/A Q2 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.51% Portfolio value: 682K Avg. open price: N/A Current price: $68.4 P/L: N/A Sold -1.65% shares Q3 2022	share	0.51%	682K	N/A	$68.4	N/A	Sold -1.65% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.50% Portfolio value: 661K Avg. open price: N/A Current price: $92.96 P/L: N/A Sold -34.69% shares Q3 2022	share	0.50%	661K	N/A	$92.96	N/A	Sold -34.69% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.49% Portfolio value: 650K Avg. open price: N/A Current price: $75.04 P/L: N/A N/A Q3 2022	share	0.49%	650K	N/A	$75.04	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.48% Portfolio value: 644K Avg. open price: $91.17 Current price: $109.66 P/L: +20.28% Bought +19.08% shares Q3 2022	share	0.48%	644K	$91.17	$109.66	+20.28%	Bought +19.08% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.46% Portfolio value: 610K Avg. open price: $42.64 Current price: $49.5 P/L: +16.08% Bought +9.61% shares Q3 2022	share	0.46%	610K	$42.64	$49.5	+16.08%	Bought +9.61% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.45% Portfolio value: 606K Avg. open price: N/A Current price: $89.47 P/L: N/A N/A Q3 2022	share	0.45%	606K	N/A	$89.47	N/A	N/A Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.43% Portfolio value: 580K Avg. open price: N/A Current price: $68.88 P/L: N/A Sold -2.84% shares Q3 2022	share	0.43%	580K	N/A	$68.88	N/A	Sold -2.84% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.42% Portfolio value: 562K Avg. open price: $161.25 Current price: $123.5 P/L: -23.41% Bought +12.44% shares Q3 2022	share	0.42%	562K	$161.25	$123.5	-23.41%	Bought +12.44% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.42% Portfolio value: 560K Avg. open price: $152.35 Current price: $153.93 P/L: +1.04% Bought +2.23% shares Q3 2022	share	0.42%	560K	$152.35	$153.93	+1.04%	Bought +2.23% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.41% Portfolio value: 543K Avg. open price: $673.42 Current price: $186.03 P/L: -72.38% Bought +37.78% shares Q3 2022	share	0.41%	543K	$673.42	$186.03	-72.38%	Bought +37.78% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.39% Portfolio value: 517K Avg. open price: N/A Current price: $29.52 P/L: N/A Sold -9.63% shares Q3 2022	share	0.39%	517K	N/A	$29.52	N/A	Sold -9.63% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.39% Portfolio value: 514K Avg. open price: $143.79 Current price: $149.45 P/L: +3.94% Bought +11.44% shares Q3 2022	share	0.39%	514K	$143.79	$149.45	+3.94%	Bought +11.44% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.38% Portfolio value: 506K Avg. open price: $21.02 Current price: $23.3 P/L: +10.85% Bought +23.87% shares Q3 2022	share	0.38%	506K	$21.02	$23.3	+10.85%	Bought +23.87% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.37% Portfolio value: 493K Avg. open price: $112.61 Current price: $132.31 P/L: +17.49% Bought +16.15% shares Q3 2022	share	0.37%	493K	$112.61	$132.31	+17.49%	Bought +16.15% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.32% Portfolio value: 433K Avg. open price: $62.91 Current price: $63.71 P/L: +1.27% Bought +11.12% shares Q3 2022	share	0.32%	433K	$62.91	$63.71	+1.27%	Bought +11.12% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.31% Portfolio value: 418K Avg. open price: $107.21 Current price: $99.19 P/L: -7.48% Bought +8.16% shares Q3 2022	share	0.31%	418K	$107.21	$99.19	-7.48%	Bought +8.16% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.31% Portfolio value: 416K Avg. open price: $160.21 Current price: $180.99 P/L: +12.97% Bought +2.56% shares Q3 2022	share	0.31%	416K	$160.21	$180.99	+12.97%	Bought +2.56% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.31% Portfolio value: 416K Avg. open price: N/A Current price: $211.48 P/L: N/A Sold -0.65% shares Q3 2022	share	0.31%	416K	N/A	$211.48	N/A	Sold -0.65% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.31% Portfolio value: 409K Avg. open price: N/A Current price: $405.11 P/L: N/A N/A Q2 2022	share	0.31%	409K	N/A	$405.11	N/A	N/A Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.29% Portfolio value: 392K Avg. open price: $136.72 Current price: $147.83 P/L: +8.12% Bought +3.05% shares Q3 2022	share	0.29%	392K	$136.72	$147.83	+8.12%	Bought +3.05% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.29% Portfolio value: 384K Avg. open price: N/A Current price: $11.91 P/L: N/A N/A Q3 2022	share	0.29%	384K	N/A	$11.91	N/A	N/A Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.28% Portfolio value: 374K Avg. open price: N/A Current price: $48.31 P/L: N/A N/A Q3 2022	share	0.28%	374K	N/A	$48.31	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.27% Portfolio value: 361K Avg. open price: $256.83 Current price: $252.75 P/L: -1.59% Bought +8.38% shares Q3 2022	share	0.27%	361K	$256.83	$252.75	-1.59%	Bought +8.38% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.26% Portfolio value: 353K Avg. open price: $166.66 Current price: $183.53 P/L: +10.12% Bought +19.89% shares Q3 2022	share	0.26%	353K	$166.66	$183.53	+10.12%	Bought +19.89% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.25% Portfolio value: 331K Avg. open price: N/A Current price: $373.7 P/L: N/A N/A Q2 2022	share	0.25%	331K	N/A	$373.7	N/A	N/A Q2 2022
Banks—Regional Stock Yards Bancorp, Inc. Portfolio share: 0.24% Portfolio value: 316K Avg. open price: N/A Current price: $71.55 P/L: N/A N/A Q2 2022	share	0.24%	316K	N/A	$71.55	N/A	N/A Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.24% Portfolio value: 315K Avg. open price: N/A Current price: $100.07 P/L: N/A Sold -11.03% shares Q3 2022	share	0.24%	315K	N/A	$100.07	N/A	Sold -11.03% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.23% Portfolio value: 313K Avg. open price: N/A Current price: $33.64 P/L: N/A Sold -16.13% shares Q3 2022	share	0.23%	313K	N/A	$33.64	N/A	Sold -16.13% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 309K Avg. open price: $246.88 Current price: $272.3 P/L: +10.30% Bought +2.76% shares Q3 2022	share	0.23%	309K	$246.88	$272.3	+10.30%	Bought +2.76% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.23% Portfolio value: 307K Avg. open price: $20.46 Current price: $28.73 P/L: +40.40% Bought +2.13% shares Q3 2022	share	0.23%	307K	$20.46	$28.73	+40.40%	Bought +2.13% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.22% Portfolio value: 299K Avg. open price: $31.51 Current price: $33.7 P/L: +6.93% Bought +10.06% shares Q3 2022	share	0.22%	299K	$31.51	$33.7	+6.93%	Bought +10.06% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.22% Portfolio value: 299K Avg. open price: $76.06 Current price: $90.58 P/L: +19.09% Bought +6.91% shares Q3 2022	share	0.22%	299K	$76.06	$90.58	+19.09%	Bought +6.91% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.22% Portfolio value: 296K Avg. open price: $79.54 Current price: $95.75 P/L: +20.38% Bought +21.83% shares Q3 2022	share	0.22%	296K	$79.54	$95.75	+20.38%	Bought +21.83% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.22% Portfolio value: 292K Avg. open price: $75.45 Current price: $86.28 P/L: +14.35% Bought +38.84% shares Q3 2022	share	0.22%	292K	$75.45	$86.28	+14.35%	Bought +38.84% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.22% Portfolio value: 288K Avg. open price: N/A Current price: $47.84 P/L: N/A N/A Q3 2022	share	0.22%	288K	N/A	$47.84	N/A	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.21% Portfolio value: 282K Avg. open price: N/A Current price: $245.84 P/L: N/A N/A Q3 2022	share	0.21%	282K	N/A	$245.84	N/A	N/A Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.21% Portfolio value: 277K Avg. open price: N/A Current price: $24.95 P/L: N/A Sold -75.67% shares Q3 2022	share	0.21%	277K	N/A	$24.95	N/A	Sold -75.67% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.19% Portfolio value: 253K Avg. open price: N/A Current price: $179.25 P/L: N/A Sold -53.46% shares Q3 2022	share	0.19%	253K	N/A	$179.25	N/A	Sold -53.46% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.19% Portfolio value: 253K Avg. open price: $58.09 Current price: $61.36 P/L: +5.63% Bought +0.33% shares Q3 2022	share	0.19%	253K	$58.09	$61.36	+5.63%	Bought +0.33% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.19% Portfolio value: 251K Avg. open price: $33.1 Current price: $49.61 P/L: +49.88% Bought +4.44% shares Q3 2022	share	0.19%	251K	$33.1	$49.61	+49.88%	Bought +4.44% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.18% Portfolio value: 246K Avg. open price: N/A Current price: $75.79 P/L: N/A N/A Q3 2022	share	0.18%	246K	N/A	$75.79	N/A	N/A Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.18% Portfolio value: 240K Avg. open price: N/A Current price: $30.59 P/L: N/A N/A Q3 2022	share	0.18%	240K	N/A	$30.59	N/A	N/A Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.18% Portfolio value: 236K Avg. open price: N/A Current price: $124.78 P/L: N/A N/A Q3 2022	share	0.18%	236K	N/A	$124.78	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 226K Avg. open price: $144.78 Current price: $179.85 P/L: +24.22% Bought +9.24% shares Q3 2022	share	0.17%	226K	$144.78	$179.85	+24.22%	Bought +9.24% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.17% Portfolio value: 224K Avg. open price: $104.19 Current price: $95.66 P/L: -8.19% Bought +10.80% shares Q3 2022	share	0.17%	224K	$104.19	$95.66	-8.19%	Bought +10.80% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.16% Portfolio value: 214K Avg. open price: N/A Current price: $105.69 P/L: N/A N/A Q3 2022	share	0.16%	214K	N/A	$105.69	N/A	N/A Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.16% Portfolio value: 211K Avg. open price: N/A Current price: $64.86 P/L: N/A N/A Q2 2022	share	0.16%	211K	N/A	$64.86	N/A	N/A Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.16% Portfolio value: 207K Avg. open price: N/A Current price: $161.22 P/L: N/A N/A Q3 2022	share	0.16%	207K	N/A	$161.22	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.15% Portfolio value: 202K Avg. open price: N/A Current price: $372.97 P/L: N/A N/A Q3 2022	share	0.15%	202K	N/A	$372.97	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.15% Portfolio value: 201K Avg. open price: $96.11 Current price: $101.04 P/L: +5.13% Bought +10.75% shares Q3 2022	share	0.15%	201K	$96.11	$101.04	+5.13%	Bought +10.75% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.14% Portfolio value: 180K Avg. open price: $12.03 Current price: $15.01 P/L: +24.77% Bought +15.14% shares Q3 2022	share	0.14%	180K	$12.03	$15.01	+24.77%	Bought +15.14% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.10% Portfolio value: 140K Avg. open price: N/A Current price: $9.86 P/L: N/A N/A Q3 2022	share	0.10%	140K	N/A	$9.86	N/A	N/A Q3 2022
Software—Application Mitek Systems, Inc. Portfolio share: 0.10% Portfolio value: 130K Avg. open price: $9.24 Current price: $10.28 P/L: +11.26% Bought +7.21% shares Q3 2022	share	0.10%	130K	$9.24	$10.28	+11.26%	Bought +7.21% shares Q3 2022
Specialty Industrial Machinery American Superconductor Corporation Portfolio share: 0.07% Portfolio value: 96K Avg. open price: $5.18 Current price: $3.8 P/L: -26.64% Bought +4.86% shares Q3 2022	share	0.07%	96K	$5.18	$3.8	-26.64%	Bought +4.86% shares Q3 2022
Biotechnology Checkpoint Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $0.57 P/L: N/A N/A Q2 2022	share	0.01%	20K	N/A	$0.57	N/A	N/A Q2 2022
Gold New Gold Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $1.2 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$1.2	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.48 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$29.48	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.44	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.48	N/A	Sold -100.00% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.22	N/A	Sold -100.00% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022