ACK

Andrew C. Karlinski Portfolio holdings

AUM $66M
This Quarter Return
-4.63%
1 Year Return
-13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66M
AUM Growth
-$2.14M
Cap. Flow
+$1M
Cap. Flow %
1.52%
Top 10 Hldgs %
48.23%
Holding
390
New
10
Increased
26
Reduced
88
Closed
128

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.45M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.63M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$1.59M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.57M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$1.55M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.18M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1,000K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$749K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$714K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$706K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 1.22%
3 Communication Services 0.89%
4 Healthcare 0.71%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$21K 0.03%
580
-97
-14% -$3.51K
MO icon
127
Altria Group
MO
$112B
$20K 0.03%
500
-55
-10% -$2.2K
AKAM icon
128
Akamai
AKAM
$11.1B
$20K 0.03%
250
– –
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$20K 0.03%
281
– –
XLY icon
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$19K 0.03%
136
– –
J icon
131
Jacobs Solutions
J
$17.1B
$18K 0.03%
202
– –
VLUE icon
132
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$18K 0.03%
215
– –
VRP icon
133
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$18K 0.03%
822
– –
INTC icon
134
Intel
INTC
$105B
$17K 0.03%
674
– –
RPG icon
135
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$17K 0.03%
575
– –
SKYY icon
136
First Trust Cloud Computing ETF
SKYY
$3.03B
$17K 0.03%
289
– –
CAT icon
137
Caterpillar
CAT
$194B
$16K 0.02%
100
– –
FDVV icon
138
Fidelity High Dividend ETF
FDVV
$6.67B
$16K 0.02%
478
– –
JXI icon
139
iShares Global Utilities ETF
JXI
$200M
$16K 0.02%
284
– –
SPYD icon
140
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$16K 0.02%
462
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$169B
$16K 0.02%
440
-498
-53% -$18.1K
BXMX icon
142
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$15K 0.02%
1,269
– –
CCBG icon
143
Capital City Bank Group
CCBG
$736M
$15K 0.02%
476
– –
TRV icon
144
Travelers Companies
TRV
$62.3B
$15K 0.02%
100
– –
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$14K 0.02%
180
– –
ACM icon
146
Aecom
ACM
$16.4B
$14K 0.02%
200
– –
META icon
147
Meta Platforms (Facebook)
META
$1.85T
$14K 0.02%
100
-9
-8% -$1.26K
VZ icon
148
Verizon
VZ
$184B
$14K 0.02%
365
-1
-0.3% -$38
XLP icon
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13K 0.02%
193
– –
TLH icon
150
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$12K 0.02%
+113
New +$12K
4 5
6
7 8