ALS

Andrew L. Share Portfolio holdings

AUM $144M
This Quarter Return
-3.2%
1 Year Return
+35.62%
3 Year Return
+40.91%
5 Year Return
+288.06%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$1.23M
Cap. Flow %
-0.9%
Top 10 Hldgs %
99.46%
Holding
13
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$296K

Top Sells

1
CRK icon
Comstock Resources
CRK
$1.53M

Sector Composition

1 Energy 77.88%
2 Industrials 19.06%
3 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
1
EQT Corp
EQT
$32.7B
$104M 75.95%
1,948,736
– –
NPWR icon
2
NET Power
NPWR
$185M
$26.1M 19.06%
9,937,500
– –
CRK icon
3
Comstock Resources
CRK
$4.8B
$2.64M 1.93%
130,000
-75,000
-37% -$1.53M
NPWR.WS icon
4
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$44.1M
$1.63M 1.19%
5,342,547
– –
FDEC icon
5
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$332K 0.24%
7,650
– –
BAUG icon
6
Innovator US Equity Buffer ETF August
BAUG
$224M
$330K 0.24%
7,776
– –
BDEC icon
7
Innovator US Equity Buffer ETF December
BDEC
$190M
$314K 0.23%
7,500
– –
ZALT icon
8
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$545M
$296K 0.22%
+9,930
New +$296K
GRID icon
9
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$282K 0.21%
2,490
– –
BSEP icon
10
Innovator US Equity Buffer ETF September
BSEP
$167M
$271K 0.2%
6,480
– –
FSEP icon
11
FT Vest US Equity Buffer ETF September
FSEP
$939M
$267K 0.2%
6,000
– –
FOCT icon
12
FT Vest US Equity Buffer ETF October
FOCT
$942M
$259K 0.19%
6,229
– –
MSFT icon
13
Microsoft
MSFT
$3.75T
$216K 0.16%
575
– –