Chris Bulman Portfolio holdings

AUM $175M

This Quarter Return

-2.79%

1 Year Return

+12.17%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$158M

AUM Growth

+$1.69M (+1%)

Cap. Flow

+$6.76M

Cap. Flow % of AUM

4.27%

Top 10 Holdings %Top 10 Hldgs %

42.16%

Holding

136

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$1.68M
2	Schwab US Dividend Equity ETF SCHD	$1.34M
3	Innovator US Equity Power Buffer ETF February PFEB	$1.2M
4	Invesco QQQ Trust QQQ	$1.18M
5	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$1.17M

Top Sells

1	iShares MSCI USA Min Vol Factor ETF USMV	$594K
2	Invesco S&P 500 Low Volatility ETF SPLV	$473K
3	Innovator US Equity Power Buffer ETF June PJUN	$464K
4	Innovator US Equity Buffer ETF August BAUG	$359K
5	Innovator US Equity Buffer ETF September BSEP	$336K

Sector Composition

1	Technology	8.73%
2	Consumer Staples	1.5%
3	Industrials	1.32%
4	Consumer Discretionary	1.3%
5	Financials	1.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.13B	$864K	0.55%	17,569 +5,538	+46%	+$272K
52	52 Allstate ALL $51.8B	$863K	0.54%	4,166	–	–
53	53 Brookstone Dividend Stock ETF BAMD $97.3M	$765K	0.48%	23,704 +606	+3%	+$19.6K
54	54 Brookstone Value Stock ETF BAMV $107M	$736K	0.46%	23,585 +710	+3%	+$22.2K
55	55 Brookstone Growth Stock ETF BAMG $121M	$727K	0.46%	22,757 +554	+3%	+$17.7K
56	56 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$719K	0.45%	10,932 +2	+0%	+$132
57	57 FT Vest US Equity Moderate Buffer ETF March GMAR $430M	$602K	0.38%	16,190 -63	-0.4%	-$2.34K
58	58 Waste Connections WCN $48.1B	$554K	0.35%	2,840	–	–
59	59 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $975M	$554K	0.35%	10,690 -379	-3%	-$19.6K
60	60 AbbVie ABBV $336B	$550K	0.35%	2,623 +140	+6%	+$29.3K
61	61 Vanguard Information Technology ETF VGT $97.8B	$539K	0.34%	994	–	–
62	ZFEB 62 Innovator Equity Defined Protection ETF - 1 Yr February ZFEB $128M	$539K	0.34%	+22,773	New	+$539K
63	63 iShares Core S&P 500 ETF IVV $645B	$511K	0.32%	909 -393	-30%	-$221K
64	64 SPDR S&P 500 ETF Trust SPY $655B	$510K	0.32%	912 +15	+2%	+$8.39K
65	65 VanEck CLO ETF CLOI $1.06B	$487K	0.31%	9,214 -374	-4%	-$19.8K
66	66 Innovator US Equity Power Buffer ETF April PAPR $823M	$464K	0.29%	13,000 -995	-7%	-$35.5K
67	67 Honeywell HON $142B	$458K	0.29%	2,165 -794	-27%	-$168K
68	68 Innovator US Equity Buffer ETF January BJAN $292M	$444K	0.28%	+9,530	New	+$444K
69	69 Innovator US Equity Ultra Buffer ETF February UFEB $262M	$440K	0.28%	13,584 +2,882	+27%	+$93.3K
70	70 First Trust Smith Unconstrained Bond ETF UCON $2.94B	$437K	0.28%	17,637 +4,759	+37%	+$118K
71	71 Eli Lilly LLY $730B	$428K	0.27%	518 +174	+51%	+$144K
72	72 FT Vest US Equity Max Buffer ETF March MARM $136M	$420K	0.27%	13,388 -279	-2%	-$8.75K
73	73 Lowe's Companies LOW $127B	$399K	0.25%	1,712 +153	+10%	+$35.7K
74	74 Johnson & Johnson JNJ $405B	$389K	0.25%	2,348 +124	+6%	+$20.6K
75	75 Walmart WMT $778B	$385K	0.24%	4,383 +298	+7%	+$26.2K