Crosspoint Financial Portfolio holdings

AUM $34.5M

This Quarter Return

+1.52%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$34.5M

AUM Growth

–

Cap. Flow

+$34.5M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

78.48%

Holding

New

Increased

–

Reduced

–

Closed

–

1	Innovator US Equity Accelerated 9 Buffer ETF April XBAP	$12.5M
2	Berkshire Hathaway Class B BRK.B	$4.61M
3	iShares Cybersecurity and Tech ETF IHAK	$2.39M
4	Innovator US Equity Accelerated 9 Buffer ETF October XBOC	$1.48M
5	Direxion HCM Tactical Enhanced US ETF HCMT	$1.23M

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Apple AAPL $3.37T	$281K	0.81%	+1,267	New	+$281K
27	27 FT Vest US Equity Moderate Buffer ETF August GAUG $245M	$278K	0.8%	+8,000	New	+$278K
28	28 Microsoft MSFT $3.88T	$235K	0.68%	+626	New	+$235K
29	29 Lucid Motors LCID $6.73B	$33.9K	0.1%	+14,000	New	+$33.9K
30	30 Microvast Holdings, Inc. Warrants MVSTW $82.8M	$1.86K	0.01%	+10,000	New	+$1.86K