Clay Northam Wealth Management, LLC Closed Holding Positions

Clay Northam Wealth Management, LLC

Stock	Closed Quarter	Shares Sold	Price Range
Osi ETF Tr	Q2 2022 Filed on Jul 22, 2022	21,445	N/A
DEO Diageo PLC Consumer Defensive	Q2 2022 Filed on Jul 22, 2022	1,000	$167.67 - $211.86 $168K - $212K
DIS Walt Disney CO Communication Services	Q2 2022 Filed on Jul 22, 2022	1,660	$93.29 - $138.58 $155K - $230K
TDOC Teladoc Health, Inc. Healthcare	Q2 2022 Filed on Jul 22, 2022	6,116	$28.63 - $75.86 $175K - $464K
NLS Nautilus, Inc. Consumer Cyclical	Q2 2022 Filed on Jul 22, 2022	16,415	$1.75 - $4.15 $28.7K - $68.1K
QLD Proshares Ultra Qqq ETFs	Q2 2022 Filed on Jul 22, 2022	3,200	$38.92 - $74.76 $125K - $239K
Osi ETF Tr	Q2 2022 Filed on Jul 22, 2022	14,115	N/A
Tidal ETF Tr	Q1 2022 Filed on Apr 22, 2022	13,815	N/A
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	Q1 2022 Filed on Apr 22, 2022	4,695	$44.48 - $47.26 $209K - $222K
OKTA Okta, Inc. Technology	Q1 2022 Filed on Apr 22, 2022	1,090	$138.11 - $222.66 $151K - $243K
NFLX Netflix Inc Communication Services	Q1 2022 Filed on Apr 22, 2022	411	$331.01 - $597.37 $136K - $246K
GNMA Ishares Gnma Bond ETF ETFs	Q1 2022 Filed on Apr 22, 2022	6,150	$47.09 - $49.58 $290K - $305K
Draftkings Inc	Q1 2022 Filed on Apr 22, 2022	8,965	N/A
CSCO Cisco Systems, Inc. Technology	Q1 2022 Filed on Apr 22, 2022	3,370	$53.18 - $63.16 $179K - $213K
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q1 2022 Filed on Apr 22, 2022	3,265	$52.29 - $96.99 $171K - $317K

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