Resolute Financial, LLC Closed Holding Positions

Resolute Financial, LLC

$118 Million
Q4 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SCHF Schwab Strategic Tr Intl Eqty ETFs	Q2 2022 Filed on Aug 02, 2022	5,658	$31.13 - $37.19 $176K - $210K
AZTA Azenta, Inc. Healthcare	Q2 2022 Filed on Aug 02, 2022	2,524	$64.69 - $85.07 $163K - $215K
DSI Ishares Msci Kld 400 Social Et ETFs	Q2 2022 Filed on Aug 02, 2022	3,517	$69.6 - $87.62 $245K - $308K
IEMG Ishares Inc ETFs	Q2 2022 Filed on Aug 02, 2022	3,648	$48.46 - $57.45 $177K - $210K
IWO Ishares Russell 2000 Gwt ETF ETFs	Q2 2022 Filed on Aug 02, 2022	785	$194.2 - $261.13 $152K - $205K
IWF Ishares Russell 1000 Gr ETF ETFs	Q2 2022 Filed on Aug 02, 2022	847	$209.9 - $283.21 $178K - $240K
CSCO Cisco Systems, Inc. Technology	Q2 2022 Filed on Aug 02, 2022	4,135	$41.72 - $55.87 $173K - $231K
EZM Wisdomtree U.S. Midcap Fund ETFs	Q2 2022 Filed on Aug 02, 2022	10,182	$45.15 - $55.11 $460K - $561K
DGRW Wisdomtree Tr Us Quality Divid ETFs	Q2 2022 Filed on Aug 02, 2022	5,888	$55.42 - $64.55 $326K - $380K
TSLA Tesla, Inc. Consumer Cyclical	Q2 2022 Filed on Aug 02, 2022	1,124	$628.16 - $1145.45 $706K - $1.29M
PEGA Pegasystems Inc Technology	Q2 2022 Filed on Aug 02, 2022	3,987	$44.01 - $81.45 $175K - $325K
DFAU Dimensional ETF Tr ETFs	Q1 2022 Filed on Apr 15, 2022	6,451	$29.18 - $33.24 $188K - $214K
SBUX Starbucks Corp Consumer Cyclical	Q1 2022 Filed on Apr 15, 2022	1,939	$79.29 - $116.68 $154K - $226K
ESGV Vanguard World Fd Esg U.S. Sto ETFs	Q1 2022 Filed on Apr 15, 2022	2,365	$74.15 - $88.3 $175K - $209K
YYY Amplify ETF Tr High Income ETF ETFs	Q1 2022 Filed on Apr 15, 2022	15,335	$14.11 - $16.67 $216K - $256K
Wisdomtree Tr	Q1 2022 Filed on Apr 15, 2022	154,942	N/A

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