Code Waechter Portfolio holdings

AUM $122M

This Quarter Return

-1.88%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$122M

AUM Growth

+$7.02M (+6%)

Cap. Flow

+$10.5M

Cap. Flow % of AUM

8.67%

Top 10 Holdings %Top 10 Hldgs %

45.31%

Holding

139

New

Increased

Reduced

Closed

Top Buys

1	Innovator Defined Wealth Shield ETF BALT	$2.66M
2	Pacer US Small Cap Cash Cows 100 ETF CALF	$807K
3	TotalEnergies TTE	$624K
4	JPMorgan Equity Premium Income ETF JEPI	$604K
5	Verizon VZ	$592K

Top Sells

1	UGI UGI	$786K
2	TC Energy TRP	$610K
3	UHT Universal Health Realty Income Trust UHT	$578K
4	NNN REIT NNN	$574K
5	Northwest Natural Holdings NWN	$573K

Sector Composition

1	Financials	4.62%
2	Energy	4.26%
3	Technology	4.23%
4	Healthcare	4.21%
5	Utilities	3.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large-Cap Growth ETF SCHG $45.3B	$9.19M	7.56%	367,074 +8,209	+2%	+$206K
2	2 Pacer US Small Cap Cash Cows 100 ETF CALF $4.18B	$6.9M	5.68%	184,096 +21,506	+13%	+$807K
3	3 Capital Group Dividend Value ETF CGDV $19.4B	$5.94M	4.89%	166,774 +14,826	+10%	+$528K
4	4 Pacer US Cash Cows 100 ETF COWZ $20.6B	$5.93M	4.88%	108,278 +9,723	+10%	+$532K
5	5 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$5.21M	4.28%	209,564 -18,679	-8%	-$464K
6	6 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$5.13M	4.22%	52,622 +3,397	+7%	+$331K
7	7 Schwab US Large- Cap ETF SCHX $56.9B	$4.98M	4.1%	225,692 +7,043	+3%	+$156K
8	8 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$4.18M	3.44%	33,573 +1,718	+5%	+$214K
9	9 Schwab US Mid-Cap ETF SCHM $11.9B	$4.17M	3.43%	159,097 +14,808	+10%	+$388K
10	10 Aptus Defined Risk ETF DRSK $1.27B	$3.46M	2.84%	126,757 +19,037	+18%	+$519K
11	11 Energy Select Sector SPDR Fund XLE $27.4B	$2.8M	2.3%	29,997 +881	+3%	+$82.3K
12	12 Innovator Defined Wealth Shield ETF BALT $1.56B	$2.66M	2.19%	+84,746	New	+$2.66M
13	13 Schwab U.S Small- Cap ETF SCHA $17.8B	$2.24M	1.85%	95,764 +13,131	+16%	+$308K
14	14 Pacer American Energy Independence ETF USAI $95.9M	$2.02M	1.66%	49,094 +3,897	+9%	+$160K
15	15 Apple AAPL $3.15T	$1.83M	1.5%	8,219 -157	-2%	-$34.9K
16	16 iShares Core S&P 500 ETF IVV $634B	$1.77M	1.45%	3,144 +620	+25%	+$348K
17	17 Microsoft MSFT $3.79T	$1.7M	1.39%	4,514 -410	-8%	-$154K
18	18 Schwab International Equity ETF SCHF $48.6B	$1.43M	1.18%	72,462 +2,409	+3%	+$47.6K
19	19 Enbridge ENB $98.3B	$1.33M	1.1%	30,111 -8,168	-21%	-$362K
20	20 iShares National Muni Bond ETF MUB $38.3B	$1.28M	1.05%	12,124 +2,800	+30%	+$295K
21	21 Invesco QQQ Trust QQQ $359B	$1.28M	1.05%	2,725 +464	+21%	+$218K
22	22 iShares Russell 1000 Growth ETF IWF $114B	$1.1M	0.9%	3,040	–	–
23	23 Fidelity High Dividend ETF FDVV $5.87B	$1.09M	0.9%	21,958	–	–
24	24 TC Energy TRP $49.7B	$1.01M	0.83%	21,348 -12,920	-38%	-$610K
25	25 Schwab US Dividend Equity ETF SCHD $70.5B	$983K	0.81%	35,175 -58	-0.2%	-$1.62K