CA

Cannon Advisors Portfolio holdings

AUM $124M
This Quarter Return
-5.59%
1 Year Return
+15.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$2.07M
Cap. Flow %
-1.9%
Top 10 Hldgs %
52.11%
Holding
66
New
6
Increased
23
Reduced
29
Closed
6

Top Buys

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

Top Sells

1
GD icon
General Dynamics
GD
$1.85M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.4M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.34M
4
LIN icon
Linde
LIN
$1.31M
5
FTSM icon
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
GPIQ icon
26
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.36B
$1.58M 1.46%
+35,467
New +$1.58M
CSHI icon
27
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$1.55M 1.43%
31,205
+538
+2% +$26.7K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.24M 1.14%
10,495
+348
+3% +$41.1K
META icon
29
Meta Platforms (Facebook)
META
$1.83T
$957K 0.88%
1,661
– –
BUXX icon
30
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$903K 0.83%
44,449
+24,269
+120% +$493K
V icon
31
Visa
V
$674B
$806K 0.74%
+2,301
New +$806K
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$796K 0.73%
7,942
+1,511
+23% +$151K
LOCT icon
33
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.1M
$652K 0.6%
27,568
+528
+2% +$12.5K
AVGO icon
34
Broadcom
AVGO
$1.39T
$613K 0.57%
3,664
+82
+2% +$13.7K
TSCO icon
35
Tractor Supply
TSCO
$32.8B
$596K 0.55%
10,817
-53
-0.5% -$2.92K
STT icon
36
State Street
STT
$31.8B
$564K 0.52%
6,298
+874
+16% +$78.2K
GD icon
37
General Dynamics
GD
$87.1B
$548K 0.5%
2,009
-6,789
-77% -$1.85M
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$692M
$537K 0.5%
13,993
-607
-4% -$23.3K
TSLA icon
39
Tesla
TSLA
$1.06T
$491K 0.45%
+1,896
New +$491K
ADX icon
40
Adams Diversified Equity Fund
ADX
$2.58B
$460K 0.42%
24,213
+393
+2% +$7.46K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$456K 0.42%
856
+64
+8% +$34.1K
MPWR icon
42
Monolithic Power Systems
MPWR
$38.9B
$443K 0.41%
764
-20
-3% -$11.6K
BITO icon
43
ProShares Bitcoin Strategy ETF
BITO
$2.61B
$429K 0.39%
23,400
+4,679
+25% +$85.7K
JNJ icon
44
Johnson & Johnson
JNJ
$428B
$402K 0.37%
2,425
-351
-13% -$58.2K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$395K 0.36%
3,925
+332
+9% +$33.4K
CVX icon
46
Chevron
CVX
$325B
$378K 0.35%
2,260
-89
-4% -$14.9K
NUE icon
47
Nucor
NUE
$33.5B
$360K 0.33%
2,990
-136
-4% -$16.4K
XT icon
48
iShares Exponential Technologies ETF
XT
$3.45B
$339K 0.31%
5,886
-2,039
-26% -$117K
A icon
49
Agilent Technologies
A
$34.7B
$331K 0.3%
2,829
-197
-7% -$23K
URI icon
50
United Rentals
URI
$61B
$298K 0.27%
+476
New +$298K
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