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
(-7.7%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
66
New
6
Increased
23
Reduced
29
Closed
6
Top Buys
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
Invesco QQQ Trust
QQQ
$364B
| $9.82M | 9.04% |
20,936
-515
| -2% | -$241K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.5M | 8.75% |
16,979
-387
| -2% | -$216K |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.83M | 7.21% |
253,904
+60,625
| +31% | +$1.87M |
|
4
NVIDIA
NVDA
$4.24T
| $5.99M | 5.52% |
55,259
-1,268
| -2% | -$137K |
|
5
Apple
AAPL
$3.45T
| $5.36M | 4.94% |
24,135
-703
| -3% | -$156K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.25M | 3.92% |
24,552
-6,760
| -22% | -$1.17M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.83M | 3.53% |
24,751
-954
| -4% | -$148K |
|
8
Amazon
AMZN
$2.44T
| $3.56M | 3.28% |
18,703
+574
| +3% | +$109K |
|
9
Cummins
CMI
$54.9B
| $3.27M | 3.01% |
10,429
-521
| -5% | -$163K |
|
10
Blackstone
BX
$134B
| $3.19M | 2.93% |
22,794
+789
| +4% | +$110K |
|
11
JPMorgan Chase
JPM
$829B
| $3.16M | 2.91% |
12,864
+3,412
| +36% | +$837K |
|
12
Microsoft
MSFT
$3.77T
| $3.14M | 2.89% |
8,368
-267
| -3% | -$100K |
|
13
Caterpillar
CAT
$196B
| $2.95M | 2.71% |
8,932
-283
| -3% | -$93.3K |
|
14
Mastercard
MA
$538B
| $2.85M | 2.63% |
5,202
-288
| -5% | -$158K |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.15M | 1.98% |
43,948
+1,846
| +4% | +$90.1K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.14M | 1.97% |
35,298
-158
| -0.4% | -$9.58K |
|
17
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.12M | 1.96% |
67,660
-382
| -0.6% | -$12K |
|
18
Cigna
CI
$80.3B
| $2.09M | 1.92% |
6,342
-161
| -2% | -$53K |
|
|
19
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.06M | 1.9% |
23,675
-16,061
| -40% | -$1.4M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.04M | 1.88% |
10,232
-62
| -0.6% | -$12.4K |
|
21
Lowe's Companies
LOW
$145B
| $2.01M | 1.85% |
8,626
+548
| +7% | +$128K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.77M | 1.63% |
16,821
-31
| -0.2% | -$3.27K |
|
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.77M | 1.63% |
18,316
+149
| +0.8% | +$14.4K |
|
24
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $1.64M | 1.51% |
+35,144
| New | +$1.64M |
|
25
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.61M | 1.49% |
35,049
+366
| +1% | +$16.8K |
|