Strategic Asset Management, LLC

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CIK 1888541

13F portfolio (2022-Q3)

$56M

Positions

494

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q3)

Holdings

477

Top 5

27.8%

Top 10

43.5%

Effective N

40.3

HHI

0.025

This quarter

19 new · 0 exit →

By sector

Unclassified86.3%

Information Technology5.5%

Financials1.9%

Consumer Discretionary1.9%

Health Care1.2%

Industrials0.9%

Consumer Staples0.6%

Real Estate0.4%

Other1.2%

By market cap

Unknown86.6%

Mega (>$200B)7.7%

Large ($10–200B)4.0%

Mid ($2–10B)0.8%

Small ($300M–2B)0.8%

Micro (<$300M)0.0%

By region

Other86.3%

North America13.5%

Asia-Pacific0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.45%	277
Technology Hardware & Equipment	4.58%	7
Pharmaceuticals & Biotechnology	1.07%	15
Specialty Retail	0.79%	7
Hotels, Restaurants & Leisure	0.59%	6
Software	0.55%	10
Banks	0.40%	12
Machinery	0.38%	4
Oil, Gas & Consumable Fuels	0.37%	10
Utilities	0.31%	9
Tobacco	0.30%	3
Insurance	0.29%	10
Semiconductors & Semiconductor Equipment	0.28%	11
Textiles, Apparel & Luxury Goods	0.27%	3
Aerospace & Defense	0.22%	4
Chemicals	0.20%	11
Real Estate Management & Development	0.20%	3
Distributors	0.19%	5
Equity Real Estate Investment Trusts (REITs)	0.18%	11
Beverages	0.15%	3
Food & Staples Retailing	0.13%	2
Metals & Mining	0.13%	7
Health Care Equipment & Supplies	0.11%	6
Software & IT Services	0.10%	4
Diversified Telecommunication Services	0.08%	4
Communications Equipment	0.08%	1
Food Products	0.07%	4
Commercial Services & Supplies	0.07%	7
Life Sciences Tools & Services	0.06%	1
Road & Rail	0.06%	2
Construction & Engineering	0.05%	2
Industrial Conglomerates	0.05%	1
Airlines	0.04%	2
Entertainment	0.04%	1
Automobiles & Components	0.04%	2
Paper & Forest Products	0.02%	2
Electrical Equipment & Components	0.01%	1
Capital Markets	0.01%	2
Household Durables	0.01%	1
Transportation Infrastructure	0.01%	1
Health Care Providers & Services	0.01%	1
Media & Entertainment	0.01%	1
Marine	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	7.69%
2	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	6.19%
3	ESGU	ISHARES TR	Unclassified	5.05%
4	QQQ	INVESCO QQQ TR	Unclassified	4.56%
5	AAPL	Apple Inc.	Information Technology	4.27%
6	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.67%
7	BIL	SPDR SERIES TRUST	Unclassified	3.23%
8	IJR	ISHARES TR	Unclassified	3.22%
9	DFEB	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.05%
10	NEAR	ISHARES U S ETF TR	Unclassified	2.53%

201/477 names classified · sector 13.7% of weight · industry 12.5% · mkt cap 13.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyAAPL, MSFT, ROK, AMD, NVDA · other

FinancialsBRK.B, HOMB, USB, BNY, PFG · other

Consumer DiscretionaryAMZN, SHOO, MCD, LKQ, SBUX · other

Health CareZVRA, PFE, ABBV, JNJ, BMY · other

Consumer StaplesPM, MO, CVS, PEP, MDLZ · other

IndustrialsDE, RTX, NOC, HON, CAT · other

Real EstateIIPR, WELL, JLL, O, PECO · other

UtilitiesCMS, MGEE, EPD, ET, SO · other

MaterialsPG, GLW, LIN, CLX, DOW · other

EnergyXOM, BP, SLB, COP, PR · other

Communication ServicesT, DIS, GOOGL, GOOG, VZ · other

UnclassifiedSPYM, RSP, QQQ, ESGU, VEA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (160 classified)Strategic Asset Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareIndustrialsFinancialsConsumer StaplesReal EstateEnergyMaterialsUtilitiesCommunication Services

Style box summary for Strategic Asset Management, LLC: centroid Large Core. Heaviest cells: Large Growth 5.7%, Large Value 2.4%, Large Core 0.9%.

Classified: 11.9% of book weight (160/460 names) · unclassified 88.1%: SPYM, RSP, ESGU, QQQ, VEA, BIL, IJR, DFEB, NEAR, FFEB +290 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 494 positions (2022-Q3) · largest first · Δ vs 2022-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	103,474	$4M	7.7%	HOLD
2	RSPINVESCO EXCHANGE TRADED FD T	27,480	$3M	6.2%	HOLD
3	ESGUISHARES TR	35,927	$3M	5.1%	HOLD
4	QQQINVESCO QQQ TR	9,637	$3M	4.6%	HOLD
5	AAPLAPPLE INC	17,470	$2M	4.3%	HOLD
6	VEAVANGUARD TAX-MANAGED FDS	56,975	$2M	3.7%	TRIM −4%
7	BILSPDR SERIES TRUST	19,915	$2M	3.2%	HOLD
8	IJRISHARES TR	20,841	$2M	3.2%	ADD 17%
9	DFEBFIRST TR EXCHNG TRADED FD VI	52,740	$2M	3.1%	HOLD
10	NEARISHARES U S ETF TR	1,075	$1M	2.5%	TRIM −96%
11	FFEBFIRST TR EXCHNG TRADED FD VI	41,575	$1M	2.5%	HOLD
12	EFGISHARES TR	13,798	$1M	1.8%	HOLD
13	EFVISHARES TR	25,124	$968,000	1.7%	TRIM −17%
14	GOVTISHARES TR	37,688	$858,000	1.5%	ADD 21%
15	BRK.BBERKSHIRE HATHAWAY INC DEL	2,525	$674,000	1.2%	HOLD
16	LGLVSPDR SERIES TRUST	5,372	$663,000	1.2%	ADD 10%
17	SPDWSPDR INDEX SHS FDS	2,477	$639,000	1.1%	TRIM −88%
18	FDECFIRST TR EXCHNG TRADED FD VI	21,402	$634,000	1.1%	HOLD
19	BUFGFIRST TR EXCHNG TRADED FD VI	35,565	$600,000	1.1%	TRIM −5%
20	SPTSSPDR SERIES TRUST	19,754	$571,000	1.0%	ADD 10%
21	XLSRSSGA ACTIVE TR	15,458	$555,000	1.0%	TRIM −12%
22	SCHZSCHWAB STRATEGIC TR	10,920	$495,000	0.9%	ADD 16%
23	SPYSTATE STR SPDR S&P 500 ETF T	1,339	$478,000	0.8%	TRIM −21%
24	XLUSELECT SECTOR SPDR TR	6,895	$452,000	0.8%	ADD 9%
25	IUSBISHARES TR	9,912	$441,000	0.8%	TRIM −3%
26	EELVINVESCO EXCH TRADED FD TR II	19,605	$412,000	0.7%	ADD 17097%
27	SPEMSPDR INDEX SHS FDS	12,162	$378,000	0.7%	HOLD
28	FJANFIRST TR EXCHNG TRADED FD VI	12,010	$367,000	0.6%	ADD 3%
29	DDECFIRST TR EXCHNG TRADED FD VI	12,110	$363,000	0.6%	HOLD
30	AMZNAMAZON COM INC	3,552	$361,000	0.6%	ADD 35%
31	DAPRFIRST TR EXCHNG TRADED FD VI	12,508	$358,000	0.6%	ADD 13%
32	USMVISHARES TR	5,239	$346,000	0.6%	ADD 20%
33	VOVANGUARD INDEX FDS	1,835	$345,000	0.6%	HOLD
34	FAPRFIRST TR EXCHNG TRADED FD VI	12,285	$339,000	0.6%	HOLD
35	DIASPDR DOW JONES INDL AVERAGE	1,144	$329,000	0.6%	HOLD
36	FVFIRST TR EXCHANGE TRADED FD	7,510	$308,000	0.5%	HOLD
37	HDVISHARES TR	3,292	$301,000	0.5%	ADD 904%
38	COWZPACER FDS TR	7,347	$301,000	0.5%	HOLD
39	SPMDSPDR SERIES TRUST	7,467	$288,000	0.5%	ADD 13%
40	INVESCO EXCH TRD SLF IDX FD	13,006	$275,000	0.5%	HOLD
41	ZVRAZEVRA THERAPEUTICS INC	41,743	$260,000	0.5%	ADD 4%
42	DVYISHARES TR	841	$246,000	0.4%	TRIM −63%
43	XLPSELECT SECTOR SPDR TR	3,590	$240,000	0.4%	ADD 6%
44	JVALJ P MORGAN EXCHANGE TRADED F	7,585	$226,000	0.4%	TRIM −5%
45	PDBCINVESCO ACTVELY MNGD ETC FD	13,261	$215,000	0.4%	ADD 3%
46	FMARFT VEST US EQUITY BUFFER ETF - MARCH	9,815	$207,000	0.4%	ADD 10%
47	SCHPSCHWAB STRATEGIC TR	3,956	$205,000	0.4%	TRIM −11%
48	TOTLSSGA ACTIVE ETF TR	5,004	$201,000	0.4%	ADD 11%
49	ALTLPACER FDS TR	5,328	$191,000	0.3%	TRIM −15%
50	ESGEISHARES INC	6,853	$190,000	0.3%	ADD 7039%
51	MCDMCDONALDS CORP	785	$181,000	0.3%	HOLD
52	SHYISHARES TR	2,172	$176,000	0.3%	ADD 318%
53	SPSMSPDR SERIES TRUST	5,065	$173,000	0.3%	TRIM −4%
54	BUFTFIRST TR EXCHNG TRADED FD VI	9,350	$169,000	0.3%	HOLD
55	DEDEERE & CO	495	$165,000	0.3%	HOLD
56	ETF MANAGERS TR	10,358	$163,000	0.3%	ADD 14%
57	PMARINNOVATOR ETFS TRUST	5,550	$162,000	0.3%	HOLD
58	DOCTFIRST TR EXCHNG TRADED FD VI	5,236	$159,000	0.3%	ADD 41%
59	XMLVINVESCO EXCH TRADED FD TR II	3,312	$159,000	0.3%	HOLD
60	SHOOMADDEN STEVEN LTD	5,637	$150,000	0.3%	HOLD
61	SPYGSPDR SERIES TRUST STATE STREET SPD	3,003	$150,000	0.3%	ADD 33%
62	DJANFIRST TR EXCHNG TRADED FD VI	4,914	$147,000	0.3%	ADD 45%
63	MSFTMICROSOFT CORP	629	$147,000	0.3%	TRIM −5%
64	PTNQPACER FDS TR	2,971	$146,000	0.3%	ADD 5%
65	AORISHARES TR	3,200	$143,000	0.3%	HOLD
66	VBVANGUARD INDEX FDS	832	$142,000	0.3%	HOLD
67	FOCTFIRST TR EXCHNG TRADED FD VI	4,575	$141,000	0.2%	HOLD
68	TLTISHARES TR	1,311	$134,000	0.2%	ADD 55%
69	DAUGFIRST TR EXCHNG TRADED FD VI	4,400	$132,000	0.2%	ADD 23%
70	XSOEWISDOMTREE TR	5,369	$132,000	0.2%	TRIM −72%
71	BUFDFIRST TR EXCHNG TRADED FD VI	6,790	$130,000	0.2%	HOLD
72	SPABSPDR SERIES TRUST	5,217	$130,000	0.2%	TRIM −56%
73	COMTISHARES U S ETF TR	3,569	$127,000	0.2%	ADD 23%
74	IFRAISHARES U.S. INFRASTRUCTURE ETF	3,942	$127,000	0.2%	ADD 7945%
75	FSEPFT Vest U.S. Equity Buffer ETF September	3,997	$126,000	0.2%	ADD 182%
76	QSPTFIRST TR EXCHNG TRADED FD VI	7,400	$123,000	0.2%	NEW
77	VLUEISHARES TR	1,482	$121,000	0.2%	TRIM −68%
78	UFEBINNOVATOR ETFS TRUST	4,600	$119,000	0.2%	HOLD
79	IYWISHARES TR	1,576	$116,000	0.2%	TRIM −52%
80	FISRSSGA ACTIVE TR	4,530	$116,000	0.2%	ADD 34%
81	MOALTRIA GROUP INC	2,769	$112,000	0.2%	ADD 9%
82	SPTLSPDR SERIES TRUST	3,780	$112,000	0.2%	ADD 48%
83	SPTISPDR SERIES TRUST	3,981	$112,000	0.2%	NEW
84	RODMLATTICE STRATEGIES TR	4,878	$106,000	0.2%	HOLD
85	XLESELECT SECTOR SPDR TR	8	$106,000	0.2%	TRIM −100%
86	PFEPFIZER INC	2,396	$105,000	0.2%	HOLD
87	ITOTISHARES TR	1,300	$104,000	0.2%	ADD 44%
88	DNOVFIRST TR EXCHNG TRADED FD VI	3,165	$103,000	0.2%	ADD 51%
89	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	3,323	$99,000	0.2%	HOLD
90	SIZEISHARES TR	940	$98,000	0.2%	HOLD
91	DJULFIRST TR EXCHNG TRADED FD VI	3,274	$97,000	0.2%	ADD 89%
92	IEIISHARES TR	844	$95,000	0.2%	HOLD
93	FALNISHARES TR	3,925	$94,000	0.2%	TRIM −39%
94	FTECFIDELITY COVINGTON TRUST	1,025	$93,000	0.2%	HOLD
95	SPIBSPDR SERIES TRUST	2,968	$93,000	0.2%	TRIM −16%
96	PTMCPACER FDS TR	2,865	$92,000	0.2%	TRIM −14%
97	IGSBISHARES TR	1,840	$91,000	0.2%	HOLD
98	FNCLFIDELITY COVINGTON TRUST	2,100	$90,000	0.2%	HOLD
99	GWXSPDR INDEX SHS FDS	3,419	$89,000	0.2%	HOLD
100	XLVSELECT SECTOR SPDR TR	734	$89,000	0.2%	ADD 42%
101	VPLVANGUARD INTL EQUITY INDEX F	1,541	$89,000	0.2%	ADD 79%
102	FNOVFIRST TR EXCHNG TRADED FD VI	2,640	$87,000	0.2%	ADD 21%
103	JEPIJPMorgan Equity Premium Income ETF	1,680	$86,000	0.2%	ADD 39%
104	DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	2,760	$85,000	0.2%	ADD 14%
105	IIPRINNOVATIVE INDL PPTYS INC	970	$85,000	0.2%	HOLD
106	XOMEXXON MOBIL CORP	948	$83,000	0.1%	ADD 3%
107	ROKROCKWELL AUTOMATION INC	388	$83,000	0.1%	HOLD
108	VVVANGUARD INDEX FDS	506	$83,000	0.1%	TRIM −18%
109	UFOXETF SER SOLUTIONS	2,881	$82,000	0.1%	HOLD
110	ABBVABBVIE INC	578	$78,000	0.1%	HOLD
111	FJULFIRST TR EXCHNG TRADED FD VI	2,415	$78,000	0.1%	ADD 23%
112	FVDFIRST TR EXCHANGE-TRADED FD	2,165	$77,000	0.1%	ADD 4%
113	FAUGFIRST TR EXCHNG TRADED FD VI	575	$76,000	0.1%	TRIM −75%
114	PTINPACER FDS TR	3,013	$74,000	0.1%	ADD 18%
115	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	1,008	$73,000	0.1%	HOLD
116	DMAYFIRST TR EXCHNG TRADED FD VI	2,392	$72,000	0.1%	ADD 19%
117	IHIISHARES TR	1,500	$71,000	0.1%	ADD 4%
118	FJUNFIRST TR EXCHNG TRADED FD VI	2,061	$70,000	0.1%	TRIM −6%
119	CVSCVS HEALTH CORP	717	$69,000	0.1%	HOLD
120	SLYGSPDR SERIES TRUST	1,017	$69,000	0.1%	TRIM −10%
121	VWOVANGUARD INTL EQUITY INDEX F	1,889	$69,000	0.1%	TRIM −10%
122	FNXFirst Trust Mid Cap Core AlphaDEX ETF	837	$67,000	0.1%	HOLD
123	LKQLKQ CORP	1,420	$67,000	0.1%	HOLD
124	SBUXSTARBUCKS CORP	790	$67,000	0.1%	HOLD
125	YUMYUM BRANDS INC	17,592	$67,000	0.1%	ADD 38143%
126	FMAYFIRST TR EXCHNG TRADED FD VI	2,000	$66,000	0.1%	ADD 28%
127	BUFRFIRST TR EXCHNG TRADED FD VI	3,150	$66,000	0.1%	HOLD
128	ICVTISHARES TR CONV BD ETF	962	$66,000	0.1%	ADD 1750%
129	VGITVANGUARD SCOTTSDALE FDS	1,138	$66,000	0.1%	TRIM −17%
130	USBUS BANCORP	1,599	$65,000	0.1%	HOLD
131	JPSTJ P MORGAN EXCHANGE TRADED F	1,280	$64,000	0.1%	ADD 77%
132	AMDADVANCED MICRO DEVICES INC	1,000	$63,000	0.1%	HOLD
133	FYXFIRST TR EXCHANGE-TRADED ALP	862	$63,000	0.1%	HOLD
134	NTESNETEASE COM INC	825	$62,000	0.1%	HOLD
135	IVVISHARES TR	898	$61,000	0.1%	TRIM −18%
136	USALIBERTY ALL STAR EQUITY FD	11,052	$61,000	0.1%	HOLD
137	DMARFIRST TR EXCHNG TRADED FD VI	2,055	$60,000	0.1%	ADD 12%
138	CALFPACER FDS TR	1,802	$59,000	0.1%	TRIM −6%
139	RTXRTX CORPORATION	723	$59,000	0.1%	HOLD
140	First Trust NYSE Arca Biotechnology Index Fund	409	$54,000	0.1%	NEW
141	SHYGISHARES TR	1,336	$53,000	0.1%	TRIM −5%
142	NVDANVIDIA CORPORATION	413	$52,000	0.1%	TRIM −4%
143	IJHISHARES TR	895	$50,000	0.1%	HOLD
144	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	2,147	$50,000	0.1%	TRIM −9%
145	QYLDGLOBAL X FDS	2,793	$49,000	0.1%	TRIM −9%
146	IYGISHARES TR	349	$49,000	0.1%	HOLD
147	SUBISHARES TR	472	$48,000	0.1%	HOLD
148	PFGPRINCIPAL FINANCIAL GROUP IN	670	$48,000	0.1%	ADD 116%
149	NOCNORTHROP GRUMMAN CORP	100	$47,000	0.1%	HOLD
150	SCHASCHWAB STRATEGIC TR	1,238	$47,000	0.1%	TRIM −90%
151	FPXFIRST TR EXCHANGE-TRADED FD	567	$46,000	0.1%	HOLD
152	XSLVINVESCO EXCH TRADED FD TR II	1,148	$46,000	0.1%	HOLD
153	SPEUSPDR INDEX SHS FDS	1,611	$46,000	0.1%	TRIM −59%
154	DSEPFIRST TR EXCHNG TRADED FD VI	1,545	$45,000	0.1%	TRIM −15%
155	SPFFGLOBAL X FDS	6,600	$45,000	0.1%	HOLD
156	PEPPEPSICO INC	277	$45,000	0.1%	HOLD
157	ADBEADOBE INC	158	$44,000	0.1%	HOLD
158	QCOMQUALCOMM INC	393	$44,000	0.1%	HOLD
159	HDHOME DEPOT INC	158	$43,000	0.1%	TRIM −11%
160	BOCTINNOVATOR ETFS TRUST	1,436	$43,000	0.1%	HOLD
161	VPUVANGUARD WORLD FD	304	$43,000	0.1%	HOLD
162	PMPHILIP MORRIS INTL INC	498	$41,000	0.1%	TRIM −81%
163	BNYBANK NEW YORK MELLON CORP	1,040	$40,000	0.1%	HOLD
164	MUBISHARES TR	391	$40,000	0.1%	TRIM −64%
165	DGROISHARES CORE DIVIDEND GROWTH ETF	872	$40,000	0.1%	ADD 18%
166	XLFSELECT SECTOR SPDR TR	1,310	$40,000	0.1%	HOLD
167	EEMSISHARES INC	851	$39,000	0.1%	HOLD
168	SPLBSPDR SERIES TRUST	1,789	$39,000	0.1%	TRIM −61%
169	RWXSPDR INDEX SHS FDS	1,558	$38,000	0.1%	ADD 254%
170	SYKSTRYKER CORPORATION	190	$38,000	0.1%	HOLD
171	EPDENTERPRISE PRODS PARTNERS L	1,572	$37,000	0.1%	HOLD
172	GOFGUGGENHEIM STRATEGIC OPPORTU	2,388	$37,000	0.1%	HOLD
173	WTMWHITE MTNS INS GROUP LTD	28	$37,000	0.1%	HOLD
174	AAGILENT TECHNOLOGIES INC	300	$36,000	0.1%	HOLD
175	BLWBLACKROCK LTD DURATION INCOM	3,203	$36,000	0.1%	HOLD
176	WALGREENS BOOTS ALLIANCE INC	1,146	$36,000	0.1%	TRIM −16%
177	AMGNAMGEN INC	155	$35,000	0.1%	HOLD
178	CMSCMS ENERGY CORP	606	$35,000	0.1%	HOLD
179	KOCOCA COLA CO	636	$35,000	0.1%	HOLD
180	BUFBINNOVATOR ETFS TRUST	1,619	$35,000	0.1%	HOLD
181	GLDMWORLD GOLD TR	1,068	$35,000	0.1%	HOLD
182	ABTABBOTT LABS	350	$34,000	0.1%	HOLD
183	EFAISHARES TR	615	$34,000	0.1%	HOLD
184	PRPERMIAN RESOURCES CORP	5,000	$34,000	0.1%	NEW
185	MGEEMGE ENERGY INC	502	$33,000	0.1%	HOLD
186	SRLNSSGA ACTIVE ETF TR	809	$33,000	0.1%	TRIM −3%
187	DNPDNP SELECT INCOME FD INC	457	$32,000	0.1%	ADD 187%
188	EEMISHARES TR	557	$32,000	0.1%	TRIM −39%
189	ILFISHARES TR	1,372	$32,000	0.1%	HOLD
190	MBBISHARES TR	353	$32,000	0.1%	TRIM −27%
191	POOLPOOL CORP	100	$32,000	0.1%	HOLD
192	TIPXSPDR SERIES TRUST	2,754	$32,000	0.1%	ADD 113%
193	VEUVANGUARD INTL EQUITY INDEX F	727	$32,000	0.1%	HOLD
194	TAT&T INC	2,021	$31,000	0.1%	TRIM −15%
195	CGUSCAPITAL GROUP CORE EQUITY ET	1,500	$31,000	0.1%	HOLD
196	BJANINNOVATOR ETFS TRUST	1,031	$31,000	0.1%	HOLD
197	KHCKRAFT HEINZ CO	777	$31,000	0.1%	ADD 10%
198	RDIVINVESCO EXCH TRADED FD TR II	800	$30,000	0.1%	HOLD
199	MTUMISHARES TR	226	$30,000	0.1%	ADD 33%
200	PGPROCTER AND GAMBLE CO	371	$30,000	0.1%	HOLD

showing the top 200 by weight

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