BBL

Beck Bode LLC Portfolio holdings

AUM $536M

AUM

$536M

AUM Growth

-$11.1M (-2%)

Cap. Flow

+$213M

Cap. Flow % of AUM

39.72%

Top 10 Holdings %Top 10 Hldgs %

34.38%

Holding

134

New

Increased

Reduced

Closed

Top Buys

1	American Water Works AWK	$19.2M
2	California Water Service CWT	$17.7M
3	NiSource NI	$17.3M
4	Cardinal Health CAH	$17.3M
5	Ameren AEE	$17.2M

Top Sells

1	Marsh & McLennan MMC	$1.45M
2	Utilities Select Sector SPDR Fund XLU	$989K
3	TAL Education Group TAL	$958K
4	Vanguard Utilities ETF VPU	$926K
5	Exelon EXC	$652K

Sector Composition

1	Utilities	32.45%
2	Technology	13.99%
3	Consumer Discretionary	12.08%
4	Healthcare	7.82%
5	Energy	6.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 First Trust Capital Strength ETF FTCS $8.43B	$1.31M	0.24%	14,625 -2,867	-16%	-$257K
52	52 Vanguard Utilities ETF VPU $6.96B	$1.22M	0.23%	7,141 -5,421	-43%	-$926K
53	53 Lithia Motors LAD $8.17B	$1.18M	0.22%	4,022	New	+$1.18M
54	54 Invesco S&P 500 Equal Weight ETF RSP $71.2B	$1.18M	0.22%	6,814 -1,707	-20%	-$296K
55	55 Marsh & McLennan MMC $116B	$1.17M	0.22%	4,797 -5,941	-55%	-$1.45M
56	56 Dell DELL $73.9B	$1.07M	0.2%	11,703 -224	-2%	-$20.4K
57	57 Ferrari RACE $85.6B	$1.06M	0.2%	2,488 -120	-5%	-$51.3K
58	58 Utilities Select Sector SPDR Fund XLU $18.8B	$1.06M	0.2%	13,398 -12,549	-48%	-$989K
59	59 Fortinet FTNT $78.4B	$923K	0.17%	9,590	New	+$923K
60	60 TechnipFMC FTI $13.1B	$890K	0.17%	28,100 -1,392	-5%	-$44.1K
61	61 Charter Communications CHTR $54.5B	$863K	0.16%	2,343	New	+$863K
62	62 JPMorgan Equity Premium Income ETF JEPI $39.6B	$854K	0.16%	14,951 -3,158	-17%	-$180K
63	63 Fidelity Dividend ETF for Rising Rates FDRR $550M	$822K	0.15%	16,457 -4,958	-23%	-$248K
64	64 Invesco CEF Income Composite ETF PCEF $799M	$808K	0.15%	42,857 -9,167	-18%	-$173K
65	65 iShares Preferred and Income Securities ETF PFF $13.5B	$800K	0.15%	26,036 -5,403	-17%	-$166K
66	66 CyberArk CYBR $19.8B	$789K	0.15%	2,335 -1,118	-32%	-$378K
67	67 Fidelity MSCI Utilities Index ETF FUTY $1.83B	$789K	0.15%	15,480 -2,825	-15%	-$144K
68	68 iShares Russell Mid-Cap ETF IWR $40.5B	$760K	0.14%	8,936 -2,073	-19%	-$176K
69	69 RTX Corp RTX $184B	$743K	0.14%	5,606 -219	-4%	-$29K
70	70 First Trust North American Energy Infrastructure Fund EMLP $3.23B	$720K	0.13%	19,193 -3,162	-14%	-$119K
71	71 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.82B	$673K	0.13%	5,564 -1,413	-20%	-$171K
72	72 Amphenol APH $109B	$612K	0.11%	9,334	New	+$612K
73	73 Real Estate Select Sector SPDR Fund XLRE $7.36B	$569K	0.11%	13,595 -2,246	-14%	-$94K
74	74 TJX Companies TJX $143B	$551K	0.1%	4,522 -2,634	-37%	-$321K
75	75 Wyndham Hotels & Resorts WH $6.37B	$549K	0.1%	6,061	New	+$549K