CWM

Comprehensive Wealth Management Portfolio holdings

AUM $144M

This Quarter Return

+1.23%

1 Year Return

+7.28%

3 Year Return

-3.37%

5 Year Return

–

10 Year Return

–

AUM

$144M

AUM Growth

+$10M (+7%)

Cap. Flow

+$8.78M

Cap. Flow % of AUM

6.1%

Top 10 Holdings %Top 10 Hldgs %

83.78%

Holding

New

Increased

Reduced

Closed

1	First Trust Long Duration Opportunities ETF LGOV	$9.5M
2	SmartETFs Asia Pacific Dividend Builder ETF ADIV	$2.35M
3	First Trust RBA American Industrial Renaissance ETF AIRR	$1.59M
4	SPDR S&P Emerging Markets Dividend ETF EDIV	$1.58M
5	FlexShares Credit-Scored US Long Corporate Bond Index Fund LKOR	$348K

1	First Trust North American Energy Infrastructure Fund EMLP	$3.05M
2	WisdomTree Managed Futures Strategy Fund WTMF	$1.89M
3	Invesco Energy Exploration & Production ETF PXE	$1.32M
4	VanEck Preferred Securities ex Financials ETF PFXF	$1.14M
5	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$1.01M

Technology

1.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Cambria Shareholder Yield ETF SYLD $962M	$805K	0.56%	12,617 +2,388	+23%	+$152K
27	27 Invesco NASDAQ 100 ETF QQQM $54.7B	$798K	0.56%	4,134 +662	+19%	+$128K
28	28 Vanguard Long-Term Treasury ETF VGLT $9.68B	$775K	0.54%	13,450 +4,269	+47%	+$246K
29	29 VanEck Fallen Angel High Yield Bond ETF ANGL $2.95B	$767K	0.53%	26,570 +8,857	+50%	+$256K
30	30 Pacer Industrial Real Estate ETF INDS $138M	$511K	0.36%	13,832 +891	+7%	+$32.9K
31	31 Financial Select Sector SPDR Fund XLF $51.8B	$511K	0.36%	10,249 +1,810	+21%	+$90.2K
32	32 Hull Tactical US ETF HTUS $125M	$497K	0.35%	13,652 +4,228	+45%	+$154K
33	33 Vert Global Sustainable Real Estate ETF VGSR $427M	$297K	0.21%	+29,306	New	+$297K
34	34 Invesco Energy Exploration & Production ETF PXE $70.1M	–	–	-44,471	Closed	-$1.32M
35	35 WisdomTree Managed Futures Strategy Fund WTMF $163M	–	–	-54,211	Closed	-$1.89M