BOSSRA

B.O.S.S. Retirement Advisors Portfolio holdings

AUM $345M

AUM

$345M

AUM Growth

-$13.1M (-4%)

Cap. Flow

+$11.5M

Cap. Flow % of AUM

3.33%

Top 10 Holdings %Top 10 Hldgs %

45.65%

Holding

198

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$4.4M
2	Vanguard Total Stock Market ETF VTI	$2.86M
3	Simplify Short Term Treasury Futures Strategy ETF TUA	$1.71M
4	TrueShares Structured Outcome August ETF AUGZ	$1.69M
5	JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF JULU	$1.66M

Top Sells

1	Wells Fargo WFC	$2.85M
2	PIMCO Ultra Short Government Active ETF BILZ	$1.72M
3	Amazon AMZN	$1.03M
4	iShares Russell Top 200 Growth ETF IWY	$778K
5	Simplify Stable Income ETF BUCK	$711K

Sector Composition

1	Technology	6.49%
2	Consumer Staples	3.8%
3	Consumer Discretionary	2.21%
4	Healthcare	1.95%
5	Financials	1.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$2.74M	0.79%	29,866 +2,327	+8%	+$213K
27	QBER 27 TrueShares Quarterly Bear Hedge ETF QBER $177M	$2.65M	0.77%	106,894 +1,111	+1%	+$27.5K
28	28 First Trust Dow Jones Global Select Dividend Index Fund FGD $741M	$2.6M	0.75%	107,425 -1,984	-2%	-$48K
29	29 iShares Russell Mid-Cap Value ETF IWS $13.2B	$2.58M	0.75%	20,466 -1,297	-6%	-$163K
30	30 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$2.57M	0.74%	25,506 +3,154	+14%	+$318K
31	31 Global X 1-3 Month T-Bill ETF CLIP $1.49B	$2.57M	0.74%	25,557 +1,923	+8%	+$193K
32	32 SPDR S&P Global Dividend ETF WDIV $211M	$2.55M	0.74%	39,188 -986	-2%	-$64.2K
33	33 Vanguard High Dividend Yield ETF VYM $59.5B	$2.4M	0.7%	18,594 +693	+4%	+$89.4K
34	34 Tesla TSLA $951B	$2.37M	0.69%	9,163 +2,809	+44%	+$728K
35	35 S&P Global SPGI $159B	$2.31M	0.67%	4,544 -317	-7%	-$161K
36	36 Simplify Intermediate Term Treasury Futures Strategy ETF TYA $144M	$2.28M	0.66%	172,301 +32,180	+23%	+$426K
37	37 Global X SuperDividend US ETF DIV $638M	$1.9M	0.55%	101,094 -6,572	-6%	-$124K
38	38 Schwab US Large- Cap ETF SCHX $54.6B	$1.89M	0.55%	85,815 +40,746	+90%	+$900K
39	39 TrueShares Structured Outcome December ETF DECZ $24.8M	$1.78M	0.52%	49,776 +410	+0.8%	+$14.7K
40	40 CoStar Group CSGP $33.1B	$1.77M	0.51%	22,366 -1,611	-7%	-$128K
41	41 Vanguard S&P 500 Growth ETF VOOG $16.9B	$1.76M	0.51%	5,252 +156	+3%	+$52.2K
42	42 Vanguard Long-Term Treasury ETF VGLT $9.58B	$1.73M	0.5%	30,026 -1,290	-4%	-$74.3K
43	QBUL 43 TrueShares Quarterly Bull Hedge ETF QBUL $59.5M	$1.72M	0.5%	68,987 +870	+1%	+$21.6K
44	44 TrueShares Structured Outcome August ETF AUGZ $21.3M	$1.69M	0.49%	45,151	New	+$1.69M
45	JULU 45 AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF JULU $72.8M	$1.66M	0.48%	64,977	New	+$1.66M
46	46 Meta Platforms (Facebook) META $1.75T	$1.65M	0.48%	2,860 +426	+18%	+$246K
47	47 Idexx Laboratories IDXX $42.2B	$1.6M	0.46%	3,806 -272	-7%	-$114K
48	48 SPDR S&P Emerging Markets Dividend ETF EDIV $741M	$1.57M	0.45%	43,921 -5,007	-10%	-$179K
49	49 AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ $152M	$1.53M	0.44%	51,204	New	+$1.53M
50	50 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$1.53M	0.44%	16,786 +46	+0.3%	+$4.19K