Cannon Advisors Portfolio holdings

AUM $109M

This Quarter Return

-5.59%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$109M

AUM Growth

-$9.1M (-8%)

Cap. Flow

-$2.07M

Cap. Flow % of AUM

-1.9%

Top 10 Holdings %Top 10 Hldgs %

52.11%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	$1.87M
2	Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX	$1.64M
3	Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ	$1.58M
4	JPMorgan Chase JPM	$837K
5	Visa V	$806K

Top Sells

1	General Dynamics GD	$1.85M
2	Direxion NASDAQ-100 Equal Weighted Index Shares QQQE	$1.4M
3	iShares Short Treasury Bond ETF SHV	$1.34M
4	Linde LIN	$1.31M
5	First Trust Enhanced Short Maturity ETF FTSM	$1.22M

Sector Composition

1	Technology	14.57%
2	Financials	10.27%
3	Industrials	6.5%
4	Consumer Discretionary	6.13%
5	Communication Services	4.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco QQQ Trust QQQ $359B	$9.82M	9.04%	20,936 -515	-2%	-$241K
2	2 SPDR S&P 500 ETF Trust SPY $647B	$9.5M	8.75%	16,979 -387	-2%	-$216K
3	3 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.77B	$7.83M	7.21%	253,904 +60,625	+31%	+$1.87M
4	4 NVIDIA NVDA $4.2T	$5.99M	5.52%	55,259 -1,268	-2%	-$137K
5	5 Apple AAPL $3.15T	$5.36M	4.94%	24,135 -703	-3%	-$156K
6	6 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$4.25M	3.92%	24,552 -6,760	-22%	-$1.17M
7	7 Alphabet (Google) Class A GOOGL $2.25T	$3.83M	3.53%	24,751 -954	-4%	-$148K
8	8 Amazon AMZN $2.4T	$3.56M	3.28%	18,703 +574	+3%	+$109K
9	9 Cummins CMI $48.3B	$3.27M	3.01%	10,429 -521	-5%	-$163K
10	10 Blackstone BX $129B	$3.19M	2.93%	22,794 +789	+4%	+$110K
11	11 JPMorgan Chase JPM $801B	$3.16M	2.91%	12,864 +3,412	+36%	+$837K
12	12 Microsoft MSFT $3.79T	$3.14M	2.89%	8,368 -267	-3%	-$100K
13	13 Caterpillar CAT $195B	$2.95M	2.71%	8,932 -283	-3%	-$93.3K
14	14 Mastercard MA $502B	$2.85M	2.63%	5,202 -288	-5%	-$158K
15	15 Vanguard Total International Bond ETF BNDX $67.2B	$2.15M	1.98%	43,948 +1,846	+4%	+$90.1K
16	16 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$2.14M	1.97%	35,298 -158	-0.5%	-$9.58K
17	17 Innovator Defined Wealth Shield ETF BALT $1.56B	$2.12M	1.96%	67,660 -382	-0.6%	-$12K
18	18 Cigna CI $79B	$2.09M	1.92%	6,342 -161	-2%	-$53K
19	19 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.24B	$2.06M	1.9%	23,675 -16,061	-40%	-$1.4M
20	20 iShares Russell 2000 ETF IWM $66.2B	$2.04M	1.88%	10,232 -62	-0.6%	-$12.4K
21	21 Lowe's Companies LOW $123B	$2.01M	1.85%	8,626 +548	+7%	+$128K
22	22 iShares National Muni Bond ETF MUB $38.3B	$1.77M	1.63%	16,821 -31	-0.2%	-$3.27K
23	23 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.3B	$1.77M	1.63%	18,316 +149	+0.8%	+$14.4K
24	24 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $1.05B	$1.64M	1.51%	+35,144	New	+$1.64M
25	25 Invesco S&P 500 Top 50 ETF XLG $9.62B	$1.61M	1.49%	35,049 +366	+1%	+$16.8K