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
1	1 Innovator US Equity Power Buffer ETF June PJUN $761M	$10.6M	6.71%	287,148 -12,525	-4%	-$464K
2	2 Apple AAPL $3.19T	$10.5M	6.64%	47,341 +484	+1%	+$108K
3	3 FT Vest Fund of Buffer ETFs BUFR $7.11B	$8.47M	5.35%	285,323 -3,378	-1%	-$100K
4	4 Invesco QQQ Trust QQQ $359B	$6.95M	4.39%	14,830 +2,509	+20%	+$1.18M
5	5 Vanguard Dividend Appreciation ETF VIG $94.3B	$5.86M	3.7%	30,187 -1,325	-4%	-$257K
6	6 Vanguard Value ETF VTV $142B	$5.75M	3.63%	33,270 -1,415	-4%	-$244K
7	7 Vanguard Growth ETF VUG $182B	$5.38M	3.4%	14,513 -645	-4%	-$239K
8	8 iShares Russell 2000 ETF IWM $65.6B	$4.77M	3.01%	23,891 -744	-3%	-$148K
9	9 Vanguard S&P 500 ETF VOO $704B	$4.72M	2.98%	9,193 +3,260	+55%	+$1.68M
10	10 Vanguard Small-Cap ETF VB $65.9B	$3.74M	2.36%	16,847 -564	-3%	-$125K
11	11 Schwab US Dividend Equity ETF SCHD $71.3B	$3.36M	2.12%	120,185 +47,893	+66%	+$1.34M
12	12 FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP $127M	$2.87M	1.81%	74,325 -3,031	-4%	-$117K
13	13 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$2.84M	1.79%	27,805 -1,058	-4%	-$108K
14	14 iShares Core US Aggregate Bond ETF AGG $128B	$2.67M	1.68%	26,943 -2,456	-8%	-$243K
15	15 VanEck Morningstar Wide Moat ETF MOAT $13.2B	$2.62M	1.66%	29,818 -2,060	-6%	-$181K
16	16 Innovator US Equity Power Buffer ETF February PFEB $856M	$2.6M	1.64%	72,650 +33,549	+86%	+$1.2M
17	17 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$2.41M	1.52%	41,203 +16,472	+67%	+$964K
18	18 FT Vest International Equity Buffer ETF September YSEP $98.7M	$2.14M	1.35%	94,113 -4,208	-4%	-$95.6K
19	19 Janus Henderson AAA CLO ETF JAAA $22.8B	$2.11M	1.33%	41,579 -1,329	-3%	-$67.4K
20	20 Innovator Defined Wealth Shield ETF BALT $1.59B	$2.05M	1.3%	65,382 -1,564	-2%	-$49.1K
21	21 Innovator US Equity Power Buffer ETF October POCT $808M	$2M	1.26%	51,504 -156	-0.3%	-$6.06K
22	22 Innovator US Equity Power Buffer ETF December PDEC $1.09B	$1.94M	1.23%	51,654 -2,686	-5%	-$101K
23	23 Innovator US Equity Power Buffer ETF September PSEP $728M	$1.92M	1.22%	50,116 -7,283	-13%	-$280K
24	24 Innovator US Equity Buffer ETF December BDEC $219M	$1.92M	1.21%	45,848 -1,338	-3%	-$56K
25	25 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.47B	$1.86M	1.17%	55,498 +22,576	+69%	+$756K