626 Financial Portfolio holdings

AUM $186M

This Quarter Return

-3.55%

1 Year Return

+13.27%

3 Year Return

+71.6%

5 Year Return

–

10 Year Return

–

AUM

$194M

AUM Growth

+$8.84M (+5%)

Cap. Flow

+$16.9M

Cap. Flow % of AUM

8.7%

Top 10 Holdings %Top 10 Hldgs %

60.35%

Holding

114

New

Increased

Reduced

Closed

Top Buys

1	Stryker SYK	$7.85M
2	Invesco S&P MidCap 400 GARP ETF GRPM	$5.9M
3	Pacer US Small Cap Cash Cows 100 ETF CALF	$3.29M
4	Salesforce CRM	$711K
5	WisdomTree US Total Dividend Fund DTD	$686K

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$2.11M
2	UnitedHealth UNH	$708K
3	iShares US Transportation ETF IYT	$299K
4	SIXG Defiance Connective Technologies ETF SIXG	$298K
5	Nike NKE	$295K

Sector Composition

1	Healthcare	18.72%
2	Technology	15.66%
3	Consumer Discretionary	5.43%
4	Communication Services	4.59%
5	Financials	3.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Stryker SYK $153B	$29.9M	15.38%	80,278 +21,090	+36%	+$7.85M
2	2 WisdomTree US Total Dividend Fund DTD $1.4B	$24.1M	12.39%	312,730 +8,921	+3%	+$686K
3	3 Apple AAPL $3.2T	$11.6M	5.95%	52,006 +1,177	+2%	+$261K
4	4 Invesco S&P MidCap 400 GARP ETF GRPM $470M	$10.8M	5.55%	103,039 +56,381	+121%	+$5.9M
5	5 Pacer US Small Cap Cash Cows 100 ETF CALF $4.18B	$8.45M	4.35%	225,356 +87,833	+64%	+$3.29M
6	6 Microsoft MSFT $3.81T	$7.7M	3.96%	20,509 +1,446	+8%	+$543K
7	7 iShares Russell Top 200 Growth ETF IWY $14.6B	$7.65M	3.94%	36,279 +2,651	+8%	+$559K
8	8 Amazon AMZN $2.47T	$7.01M	3.61%	36,838 +662	+2%	+$126K
9	9 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS $264M	$5.94M	3.06%	159,873 +15,028	+10%	+$559K
10	10 Alphabet (Google) Class A GOOGL $2.33T	$4.22M	2.17%	27,296 +347	+1%	+$53.7K
11	11 NVIDIA NVDA $4.31T	$3.81M	1.96%	35,148 -425	-1%	-$46.1K
12	12 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$3.53M	1.82%	86,526 -2,014	-2%	-$82.1K
13	13 Vanguard Total Stock Market ETF VTI $514B	$3.49M	1.8%	12,712 -532	-4%	-$146K
14	14 First Trust Multi Cap Value AlphaDEX Fund FAB $122M	$3.18M	1.64%	39,974 -912	-2%	-$72.5K
15	15 JPMorgan Chase JPM $820B	$2.66M	1.37%	10,839 +205	+2%	+$50.3K
16	16 iShares MSCI India Small-Cap ETF SMIN $929M	$2.42M	1.25%	35,601 +1,874	+6%	+$128K
17	17 Qualcomm QCOM $177B	$2.35M	1.21%	15,284 -102	-0.7%	-$15.7K
18	18 Alphabet (Google) Class C GOOG $2.34T	$2.23M	1.15%	14,289 -15	-0.1%	-$2.34K
19	19 Eli Lilly LLY $725B	$1.89M	0.97%	2,293 -11	-0.5%	-$9.09K
20	20 Aflac AFL $54.5B	$1.64M	0.84%	14,710 -35	-0.2%	-$3.89K
21	21 Procter & Gamble PG $368B	$1.52M	0.78%	8,922 -719	-7%	-$123K
22	22 PGIM Ultra Short Bond ETF PULS $11.9B	$1.47M	0.76%	29,565 +5,085	+21%	+$253K
23	23 iShares Core S&P Mid-Cap ETF IJH $98.5B	$1.46M	0.75%	25,052 -36,124	-59%	-$2.11M
24	24 Technology Select Sector SPDR Fund XLK $84B	$1.43M	0.74%	6,926 -49	-0.7%	-$10.1K
25	25 iShares Russell 2000 ETF IWM $65.1B	$1.31M	0.68%	6,591 -90	-1%	-$18K