Chris Bulman Portfolio holdings

AUM $158M

AUM

$158M

AUM Growth

+$1.69M (+1%)

Cap. Flow

+$11M

Cap. Flow % of AUM

6.97%

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	Innovator US Equity Power Buffer ETF June PJUN	$464K
3	Innovator US Equity Power Buffer ETF August PAUG	$292K
4	Innovator US Equity Power Buffer ETF September PSEP	$280K
5	Vanguard Dividend Appreciation ETF VIG	$257K

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
76	76 Amazon AMZN $2.27T	$363K	0.23%	1,907 -86	-4%	-$16.4K
77	77 Meta Platforms (Facebook) META $1.75T	$350K	0.22%	607 +112	+23%	+$64.6K
78	78 iShares MSCI USA Min Vol Factor ETF USMV $24B	$345K	0.22%	3,687 -6,340	-63%	-$594K
79	79 FT Vest US Equity Buffer ETF February FFEB $1.01B	$341K	0.22%	6,999 +1,689	+32%	+$82.4K
80	80 Innovator US Equity Buffer ETF November BNOV $135M	$334K	0.21%	8,739 -469	-5%	-$17.9K
81	81 Union Pacific UNP $133B	$333K	0.21%	1,408 +18	+1%	+$4.25K
82	82 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$330K	0.21%	4,109	–	–
83	83 Innovator US Equity Ultra Buffer ETF April UAPR $213M	$324K	0.2%	10,867 -551	-5%	-$16.5K
84	84 Invesco AAA CLO Floating Rate Note ETF ICLO $305M	$319K	0.2%	12,522 -460	-4%	-$11.7K
85	85 Cummins CMI $45B	$314K	0.2%	1,001 +1	+0.1%	+$313
86	JAJL 86 Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL $243M	$300K	0.19%	11,036	New	+$300K
87	ZOCT 87 Innovator Equity Defined Protection ETF - 1 Yr October ZOCT $65.1M	$289K	0.18%	11,502	–	–
88	88 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.41B	$289K	0.18%	6,400	–	–
89	89 Innovator Growth-100 Power Buffer ETF January NJAN $300M	$285K	0.18%	6,148 -298	-5%	-$13.8K
90	90 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$285K	0.18%	5,577 -123	-2%	-$6.28K
91	91 FT Vest Fund of Deep Buffer ETFs BUFD $1.31B	$281K	0.18%	11,259	–	–
92	92 Invesco Senior Loan ETF BKLN $6.76B	$280K	0.18%	13,550 +353	+3%	+$7.31K
93	93 Exxon Mobil XOM $449B	$274K	0.17%	2,306	New	+$274K
94	94 Vanguard FTSE Developed Markets ETF VEA $160B	$274K	0.17%	5,388 +154	+3%	+$7.83K
95	95 Vanguard Financials ETF VFH $12.1B	$269K	0.17%	2,254	–	–
96	96 Innovator US Equity Buffer ETF October BOCT $227M	$268K	0.17%	6,382 -27	-0.4%	-$1.14K
97	97 Brookstone Active ETF BAMA $42M	$264K	0.17%	8,839 +206	+2%	+$6.15K
98	98 Brookstone Yield ETF BAMY $38.3M	$264K	0.17%	10,020 +1,218	+14%	+$32K
99	99 Panagram BBB-B CLO ETF CLOZ $716M	$262K	0.17%	9,856	–	–
100	100 Brookstone Opportunities ETF BAMO $39.8M	$260K	0.16%	8,831 +202	+2%	+$5.95K