CB

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

13

Increased

41

Reduced

53

Closed

15

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
126	126 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.59B	$0	0%	0 -15,342	Closed	–
127	127 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.04B	$0	0%	0 -13,107	Closed	–
128	128 Innovator US Equity Buffer ETF September BSEP $164M	$0	0%	0 -7,838	Closed	–
129	129 FT Vest US Equity Deep Buffer ETF June DJUN $316M	$0	0%	0 -4,642	Closed	–
130	130 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.52B	$0	0%	0 -3,231	Closed	–
131	131 FT Vest US Equity Buffer ETF January FJAN $1.03B	$0	0%	0 -6,398	Closed	–
132	132 FT Vest US Equity Buffer ETF May FMAY $896M	$0	0%	0 -4,392	Closed	–
133	133 Alphabet (Google) Class A GOOGL $2.11T	$0	0%	0 -1,127	Closed	–
134	134 JPMorgan Equity Premium Income ETF JEPI $39.8B	$0	0%	0 -4,049	Closed	–
135	135 Invesco S&P 500 Low Volatility ETF SPLV $7.98B	$0	0%	0 -6,753	Closed	–
136	136 Invesco S&P MidCap Low Volatility ETF XMLV $823M	$0	0%	0 -3,974	Closed	–