6F

626 Financial Portfolio holdings

AUM $227M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
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
$423B
$377K 0.18%
381
-48
INTC icon
77
Intel
INTC
$243B
$367K 0.17%
16,366
+328
DIS icon
78
Walt Disney
DIS
$198B
$342K 0.16%
2,755
-129
GLW icon
79
Corning
GLW
$88.3B
$341K 0.16%
6,478
+101
NKE icon
80
Nike
NKE
$92.7B
$331K 0.16%
+4,666
ABT icon
81
Abbott
ABT
$184B
$317K 0.15%
2,333
SBUX icon
82
Starbucks
SBUX
$107B
$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
$8.21B
$292K 0.14%
5,620
SDVY icon
85
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$289K 0.14%
8,178
KO icon
86
Coca-Cola
KO
$316B
$288K 0.13%
4,067
-41
CSCO icon
87
Cisco
CSCO
$310B
$278K 0.13%
4,006
+2
HD icon
88
Home Depot
HD
$370B
$278K 0.13%
757
TJX icon
89
TJX Companies
TJX
$164B
$277K 0.13%
2,243
+1
IP icon
90
International Paper
IP
$20.6B
$276K 0.13%
5,893
FDX icon
91
FedEx
FDX
$75.2B
$271K 0.13%
1,192
SIXG
92
Defiance Connective Technologies ETF
SIXG
$683M
$242K 0.11%
+4,592
DTE icon
93
DTE Energy
DTE
$27.9B
$241K 0.11%
+1,820
IVV icon
94
iShares Core S&P 500 ETF
IVV
$764B
$240K 0.11%
387
+1
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.34B
$236K 0.11%
2,965
IWB icon
96
iShares Russell 1000 ETF
IWB
$46.3B
$235K 0.11%
691
PYPL icon
97
PayPal
PYPL
$49.7B
$230K 0.11%
3,092
-112
UPS icon
98
United Parcel Service
UPS
$89.9B
$228K 0.11%
+2,256
HWM icon
99
Howmet Aerospace
HWM
$84.1B
$227K 0.11%
+1,219
MBWM icon
100
Mercantile Bank Corp
MBWM
$882M
$226K 0.11%
4,876
1 2 3
4
5