Toroso Investments, LLC Buys Schwab U.S. Large-Cap Growth ETF, Riot Blockchain Inc, Coinbase Global Inc, Sells iShares Core S&P Small-Cap ETF, iShares 20+ Year Treasury Bond ETF, Schwab U.S. Small-Cap ETF

• New Purchases: SCHG, VB, RPG, PTR, URTY, XPDI, LCID, HYG, BBWI, GE, LQD, MOON, LPX, CHPT, CHPT, LEV, ALTU, PTRA, EVGO, HYLB, VGIT, ACTG, FREY, ABMD, CPT, GNW, RICK, RHI, WPM, OMAB, BIP, MAXR, WFG, APO, CTT, MNRL, LSPD, PSTH, ACEV, BTWN, RMO, ZIM, DMYQ, VSCO, AOS, MATX, ERIE, GNTX, JKHY, ATCO, SNA, FLUX, FSLR, LAC, MPC, REXR, GLOB, SILV, UPST, OGN, CYXT, BKSY, DNA, ML, IAU, AEE, ARW, BBVA, SAM, CHE, TPR, ED, DRI, DAR, DASTY, DISH, EIX, ESS, EEFT, EXR, FR, FRO, GLNG, HAL, HIG, HST, HBAN, IFNNY, IPG, JBHT, J, JNPR, K, LRLCY, LKQ, LSTR, LAD, MTB, MSM, MAS, MMS, MHK, NVR, NBIX, PPL, PENN, PETS, QGEN, PWR, RGEN, RHHBY, RCL, SAP, TECH, TGP, UAL, VTR, DBSDY, ATLKY, AWF, HTGC, AER, SBLK, MRTX, TCEHY, SBGSY, HTHT, UNICY, CMRE, AAGIY, PFLT, PNR, RH, WHF, NCLH, TSLX, TMX, TLRY, TLRY, KRNT, OLLI, HLI, MGP, OBSV, INVH, FND, CDAY, ESTC, FOXA, FSLY, DT, ADYEY, BILL, ALIZY, PPD, AFRM, ARVL, DIDI, NRDY, EMHY, HYEM, PCY, SHYG, VCLO, VFIN, ITUB, ABEV, DSX, DHT, EDAP, NAT, SFL, TK, HIVE, SB, BTCS, IMMP, GLMD, ADAP, CSPCY, CTRM, KAIR, ADEX, GPAC, FINM, HCCC, OEPW, CLRM, ZWRK, TLGA, PUCK, RCLF, CPTK, PMGM, BOAS, PSAG, CFVI, NBST, TWLV, SBEA, FSNB, FLME, FTEV, OHPA, DHBC, ANZU, NSTD, TWNT, RXRA, IPVA, IPVF, ACAH, ROSS, TETC, GAMC, BGSX, BYTS, GXII, TBSA, DISA, AFAQ, GACQU, CLBR.U, THCPU, OSI, DWACU,
• Added Positions: GLDM, VWO, RIOT, COIN, CME, MSFT, VTI, AAPL, VEA, XLK, AMZN, BHP, GOOGL, TSLA, FB, NVDA, XOM, CSCO, CCI, DE, JNJ, ABBV, PYPL, CVX, ORCL, GOOG, HD, INTC, PFE, RIO, CRM, MARA, MRNA, ACN, ADBE, MO, ADP, BRK.B, IBM, PGR, REGN, WMT, V, AVGO, SI, T, ATVI, AMD, KO, FAST, FCX, LMT, MRK, NFLX, OSTK, PG, PSA, RDS.A, UNH, VZ, WST, WMB, MA, ABT, AXP, AMGN, BMY, COP, DHR, EOG, GILD, MNST, LOW, MKTX, PLUG, ROL, SCCO, LUV, TGT, TMO, TTE, UPS, SQM, NOW, CNHI, SVXY, MMM, PLD, ADI, AMAT, BP, BDX, BBY, BIO, BLK, CVS, CI, CLF, E, LLY, EQIX, EXPD, FCEL, GGG, HPQ, HUM, INTU, ISRG, JPM, MDLZ, LH, LRCX, MS, NEM, ORLY, SBUX, TSM, TTWO, TXN, UNP, VRTX, ANTM, XLNX, TMUS, PM, FAF, CBOE, ENPH, PANW, MOGO, PINS, CTVA, NKLA, RPRX, CB, A, APD, AKAM, ALB, ALGN, ALL, HES, AEP, ANSS, AON, ADM, ARCC, AJG, AZO, ADSK, AVB, TFC, BAC, BAX, BIIB, BSX, CF, CHRW, CSX, CTRA, CDNS, CAT, FIS, SCHW, SNP, C, CTXS, CLX, CL, CMCSA, STZ, GLW, CMI, DHI, DXCM, DLR, DLTR, DRE, ETN, ECL, EW, EA, EMR, ENS, EQR, EL, FMC, NEE, FHI, FISV, F, GME, GD, GS, LHX, HOLX, HRL, INFO, IEX, IDXX, ILMN, TT, IP, JCI, KLAC, KMB, KR, MMC, SPGI, MCK, MDT, MTH, MET, MTD, MU, MCO, NTAP, NKE, JWN, NSC, NOC, NUE, OXY, OMC, OKE, PH, PAYX, PXD, LIN, BKNG, PFG, PHM, QCOM, DGX, RSG, RMD, ROP, ROST, RY, SEIC, SMG, STX, SHW, SPG, SWK, EQNR, SYK, NLOK, SNPS, TROW, TJX, TTC, TSCO, TRMB, TYL, TSN, UBS, RTX, UTHR, VRSN, WBA, DIS, WFC, WY, WETF, YUM, ZBH, EBAY, CMG, EVR, BR, DAL, DFS, TEL, AWK, MSCI, EC, BLNK, STLA, FTNT, VRSK, DG, CHTR, GNRC, GBDC, LYB, COR, KMI, HCA, MOS, XYL, ZTS, HLT, KEYS, SEDG, ETSY, KHC, TWLO, OKTA, JHG, PLL, ZS, LTHM, DOW, ZM, CRWD, NET, SPT, CARR, OTIS, SNOW, U, HYLN, VIH, DASH, ABNB, BND, SIMS, AES, AGCO, AAP, AFL, ARE, ALNY, DOX, ACC, AIG, AMP, AME, APH, ACGL, ATO, AVY, BLL, BBD, BK, BMRN, BA, BRO, BG, CBRE, VIAC, CCL, CNC, LUMN, CERN, CRL, LNG, CHD, CTAS, CSGP, CGNX, CTSH, CMA, COO, CPRT, XRAY, DTE, DVN, DOV, DUK, EWBC, ENB, ENTG, ETR, EFX, RE, EXC, FFIV, FHN, BEN, GRMN, IT, GIS, GPC, GPN, GSS, HRB, HALO, HAS, WELL, HON, ITW, INCY, IFF, KSU, LEN, LNC, MAR, MLM, MRVL, MKC, MPW, MCHP, MPWR, MSI, VTRS, NDAQ, NYCB, NI, ES, NVAX, NUAN, ODFL, ORI, PCAR, PNC, PPG, PKG, PTC, PBCT, PKI, BPOP, PRU, PEG, O, BB, ROK, SBAC, POOL, SIVB, SGEN, SRE, SBNY, SIRI, SWKS, SO, TRV, STT, STE, SYY, TFX, TER, THO, GROW, MUX, USB, VFC, MTN, VLO, VMC, GWW, WM, WAT, WAL, WDC, WEC, XEL, ZBRA, GEF.B, VBIV, TDG, PNI, HBI, PODD, BX, ULTA, GPL, GSV, KDP, FRC, NLSN, HZNP, FBHS, APTV, EPAM, SPLK, WDAY, YY, IQV, CDW, VEDL, VEEV, CHGG, ALLE, ALLY, PAYC, ZEN, ANET, SYF, W, LBRDK, QRVO, CABO, HPE, TEAM, FTV, ZOM, TTD, COUP, LW, SNAP, IR, ROKU, MDB, VICI, DOCU, PDD, AVTR, SNDL, DDOG, PTON, PLTR, EOSE, ARKG, ARKK, BLOK, DUSA, DWLD, EMQQ, GEM, GIGE, GLD, GLIF, IVOL, KRMA, MGMT, PEJ, QQQ, RSP, SWAN, TOTL, XLI, XLY,
• Reduced Positions: IJR, TLT, SCHA, BABA, ICE, CLSK, IWM, BIDU, SPSM, IVV, TNA, XLC, AMLP, NIO, GM, AMT, XLF, QS, UPWK, XPEV, UBER, AWTM, SPY, VNQ, HSY, COF, CEFS, CTLT, CRSP, SE, TWOU, AMC, FVRR, COST, RORO, SLB, MCD, LI, BOWX, JMIA, ZROZ, RBLX, MNDY, BTAL, FIXD, GLDI, GSY, HAIL, HMOP, HTEC, IEF, MINT, PCEF, ROBO, QDEL, YNDX, NXPI, TRNO, TREE, MELI, EDU, URI, SSYS, PRLB, PCH, NOK, NTES, FITB, ELS, EGP, DD, D, LC, EB, FTCH, HUYA, BILI, SPCE, NNDM, SHOP, GDDY, LEVI, HUBS, CYBR, AFMD, ACB, NEP, MTLS, JD, WIX,
• Sold Out: MUDS, MUDS, SCHQ, XLE, VALE, VGK, XME, EFA, IBUY, XLRE, BEEM, WORK, FSR, VIRT, GP, CBAT, WKHS, RUN, MXIM, ALXN, CCIV, HYLD, ILF, GOEV, XL, PACE, RIDE, CHKP, NIU, FUV, LYFT, CAG, MTG, PDCO, KNDI, PWB, NERD, RNG, AAL, Z, DSTL, BETZ, CLDR, SOLO, DNLI, BYND, MDWD, DTM, CGEN,

For the details of Toroso Investments, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/toroso+investments%2C+llc/current-portfolio/portfolio

1. Vanguard Total Stock Market ETF (VTI) - 816,520 shares, 6.79% of the total portfolio. Shares added by 5.06%
2. SPDR Gold MiniShares Trust (GLDM) - 8,237,271 shares, 5.38% of the total portfolio. Shares added by 19.87%
3. Vanguard FTSE Emerging Markets ETF (VWO) - 2,157,720 shares, 4.04% of the total portfolio. Shares added by 16.79%
4. Vanguard FTSE Developed Markets ETF (VEA) - 1,480,685 shares, 2.80% of the total portfolio. Shares added by 13.08%
5. iShares Core S&P Small-Cap ETF (IJR) - 677,951 shares, 2.77% of the total portfolio. Shares reduced by 25.1%

Toroso Investments, LLC initiated holding in Schwab U.S. Large-Cap Growth ETF. The purchase prices were between $146.33 and $157.74, with an estimated average price of $152.26. The stock is now traded at around $163.580000. The impact to a portfolio due to this purchase was 0.83%. The holding were 150,095 shares as of 2021-09-30.

Toroso Investments, LLC initiated holding in Vanguard Small Cap ETF. The purchase prices were between $211.35 and $228.82, with an estimated average price of $221.78. The stock is now traded at around $237.000000. The impact to a portfolio due to this purchase was 0.26%. The holding were 31,857 shares as of 2021-09-30.

Toroso Investments, LLC initiated holding in Invesco S&P 500 Pure Growth ETF. The purchase prices were between $182.77 and $205.84, with an estimated average price of $195.45. The stock is now traded at around $217.180000. The impact to a portfolio due to this purchase was 0.24%. The holding were 33,254 shares as of 2021-09-30.

Toroso Investments, LLC initiated holding in PetroChina Co Ltd. The purchase prices were between $39.07 and $50.65, with an estimated average price of $44.29. The stock is now traded at around $45.500000. The impact to a portfolio due to this purchase was 0.22%. The holding were 127,192 shares as of 2021-09-30.

Toroso Investments, LLC initiated holding in ProShares UltraPro Russell2000. The purchase prices were between $90.29 and $119.5, with an estimated average price of $103.6. The stock is now traded at around $125.600000. The impact to a portfolio due to this purchase was 0.19%. The holding were 50,643 shares as of 2021-09-30.

Toroso Investments, LLC initiated holding in Power & Digital Infrastructure Acquisition Corp. The purchase prices were between $9.74 and $10.29, with an estimated average price of $10.04. The stock is now traded at around $13.850000. The impact to a portfolio due to this purchase was 0.16%. The holding were 412,800 shares as of 2021-09-30.

Toroso Investments, LLC added to a holding in Riot Blockchain Inc by 54.02%. The purchase prices were between $24.87 and $38.57, with an estimated average price of $32.28. The stock is now traded at around $42.999900. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,425,652 shares as of 2021-09-30.

Toroso Investments, LLC added to a holding in Coinbase Global Inc by 32.31%. The purchase prices were between $220.61 and $280.47, with an estimated average price of $246.56. The stock is now traded at around $342.270000. The impact to a portfolio due to this purchase was 0.43%. The holding were 207,306 shares as of 2021-09-30.

Toroso Investments, LLC added to a holding in CME Group Inc by 50.58%. The purchase prices were between $185.84 and $214.7, with an estimated average price of $202.65. The stock is now traded at around $225.810000. The impact to a portfolio due to this purchase was 0.4%. The holding were 165,189 shares as of 2021-09-30.

Toroso Investments, LLC added to a holding in Microsoft Corp by 24.62%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $334.960000. The impact to a portfolio due to this purchase was 0.34%. The holding were 160,581 shares as of 2021-09-30.

Toroso Investments, LLC added to a holding in Apple Inc by 20.21%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $149.710000. The impact to a portfolio due to this purchase was 0.32%. The holding were 360,778 shares as of 2021-09-30.

Toroso Investments, LLC added to a holding in Technology Select Sector SPDR ETF by 841.30%. The purchase prices were between $147.65 and $159.42, with an estimated average price of $154.06. The stock is now traded at around $166.680000. The impact to a portfolio due to this purchase was 0.27%. The holding were 53,852 shares as of 2021-09-30.

Toroso Investments, LLC sold out a holding in Mudrick Capital Acquisition Corporation II. The sale prices were between $9.83 and $12.39, with an estimated average price of $10.52.

Toroso Investments, LLC sold out a holding in Mudrick Capital Acquisition Corporation II. The sale prices were between $9.83 and $12.39, with an estimated average price of $10.52.

Toroso Investments, LLC sold out a holding in Schwab US Long-Term U.S. Treasury ETF. The sale prices were between $49.81 and $52.43, with an estimated average price of $51.33.

Toroso Investments, LLC sold out a holding in The Energy Select Sector SPDR Fund. The sale prices were between $45.24 and $54.15, with an estimated average price of $49.03.

Toroso Investments, LLC sold out a holding in Vale SA. The sale prices were between $13.8 and $22.94, with an estimated average price of $19.65.

Toroso Investments, LLC sold out a holding in Vanguard FTSE Europe ETF. The sale prices were between $65.12 and $70.19, with an estimated average price of $68.16.