6F

626 Financial Portfolio holdings

AUM $213M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$990K
3
+$393K
4
NKE icon
Nike
NKE
+$331K
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$242K

Top Sells

1
+$450K
2
+$306K
3
+$238K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$216K
5
YUMC icon
Yum China
YUMC
+$215K

Sector Composition

1 Healthcare 17.46%
2 Technology 16.67%
3 Consumer Discretionary 5.55%
4 Communication Services 5.36%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$404B
$377K 0.18%
381
-48
INTC icon
77
Intel
INTC
$191B
$367K 0.17%
16,366
+328
DIS icon
78
Walt Disney
DIS
$202B
$342K 0.16%
2,755
-129
GLW icon
79
Corning
GLW
$72B
$341K 0.16%
6,478
+101
NKE icon
80
Nike
NKE
$95.5B
$331K 0.16%
+4,666
ABT icon
81
Abbott
ABT
$215B
$317K 0.15%
2,333
SBUX icon
82
Starbucks
SBUX
$91.9B
$317K 0.15%
3,460
+1
VZ icon
83
Verizon
VZ
$168B
$311K 0.15%
7,190
+228
QQQI icon
84
NEOS Nasdaq 100 High Income ETF
QQQI
$4.93B
$292K 0.14%
5,620
SDVY icon
85
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$289K 0.14%
8,178
KO icon
86
Coca-Cola
KO
$296B
$288K 0.13%
4,067
-41
CSCO icon
87
Cisco
CSCO
$288B
$278K 0.13%
4,006
+2
HD icon
88
Home Depot
HD
$378B
$278K 0.13%
757
TJX icon
89
TJX Companies
TJX
$156B
$277K 0.13%
2,243
+1
IP icon
90
International Paper
IP
$20.4B
$276K 0.13%
5,893
FDX icon
91
FedEx
FDX
$59.9B
$271K 0.13%
1,192
SIXG
92
Defiance Connective Technologies ETF
SIXG
$808M
$242K 0.11%
+4,592
DTE icon
93
DTE Energy
DTE
$28.1B
$241K 0.11%
+1,820
IVV icon
94
iShares Core S&P 500 ETF
IVV
$677B
$240K 0.11%
387
+1
SLYV icon
95
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$236K 0.11%
2,965
IWB icon
96
iShares Russell 1000 ETF
IWB
$45.9B
$235K 0.11%
691
PYPL icon
97
PayPal
PYPL
$64.8B
$230K 0.11%
3,092
-112
UPS icon
98
United Parcel Service
UPS
$81.7B
$228K 0.11%
+2,256
HWM icon
99
Howmet Aerospace
HWM
$82.9B
$227K 0.11%
+1,219
MBWM icon
100
Mercantile Bank Corp
MBWM
$713M
$226K 0.11%
4,876
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4
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