CCP

Cushing Capital Partners Portfolio holdings

AUM $118M
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$936K
Cap. Flow %
0.79%
Top 10 Hldgs %
39.83%
Holding
93
New
6
Increased
39
Reduced
33
Closed
7

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.32M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$611K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$588K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$338K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$288K

Top Sells

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$574K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$465K
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$298K
4
GDX icon
VanEck Gold Miners ETF
GDX
$296K
5
CPRT icon
Copart
CPRT
$255K

Sector Composition

1 Financials 7.31%
2 Technology 6.15%
3 Industrials 4.45%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLTA icon
51
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$755K 0.64%
15,780
-12,000
-43% -$574K
GD icon
52
General Dynamics
GD
$87.3B
$749K 0.63%
2,568
-149
-5% -$43.5K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.62%
1
– –
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
$720K 0.61%
8,816
+266
+3% +$21.7K
TROW icon
55
T Rowe Price
TROW
$23.2B
$686K 0.58%
7,107
-1,151
-14% -$111K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$658K 0.56%
8,506
+3,727
+78% +$288K
LOW icon
57
Lowe's Companies
LOW
$145B
$653K 0.55%
2,945
-256
-8% -$56.8K
PGF icon
58
Invesco Financial Preferred ETF
PGF
$793M
$619K 0.52%
43,862
+3,276
+8% +$46.2K
JPM icon
59
JPMorgan Chase
JPM
$824B
$607K 0.51%
2,093
-303
-13% -$87.8K
IFV icon
60
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$518K 0.44%
22,600
+3,295
+17% +$75.5K
SBUX icon
61
Starbucks
SBUX
$102B
$493K 0.42%
5,375
-810
-13% -$74.2K
SPDN icon
62
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
$483K 0.41%
46,255
+1,538
+3% +$16K
CGGR icon
63
Capital Group Growth ETF
CGGR
$15.2B
$450K 0.38%
11,075
– –
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$21.1B
$438K 0.37%
11,045
-653
-6% -$25.9K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$403K 0.34%
4,354
+291
+7% +$27K
NVDA icon
66
NVIDIA
NVDA
$4.16T
$386K 0.33%
2,444
-1,280
-34% -$202K
GLD icon
67
SPDR Gold Trust
GLD
$110B
$369K 0.31%
1,209
– –
FTGC icon
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$353K 0.3%
14,304
-226
-2% -$5.58K
IBIT icon
69
iShares Bitcoin Trust
IBIT
$82.7B
$350K 0.3%
5,721
– –
JNJ icon
70
Johnson & Johnson
JNJ
$429B
$332K 0.28%
2,174
+14
+0.6% +$2.14K
PGR icon
71
Progressive
PGR
$144B
$304K 0.26%
1,138
+13
+1% +$3.47K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$720B
$300K 0.25%
527
-125
-19% -$71.2K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$294K 0.25%
3,544
– –
PWR icon
74
Quanta Services
PWR
$55.8B
$264K 0.22%
697
-112
-14% -$42.4K
DEFR
75
Aptus Deferred Income ETF
DEFR
$79M
$259K 0.22%
+10,087
New +$259K
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