D

Diversified Portfolio holdings

AUM $911M
This Quarter Return
+7.08%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$41.2M
Cap. Flow %
22.93%
Top 10 Hldgs %
50.68%
Holding
106
New
11
Increased
46
Reduced
37
Closed
4

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$19.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$18.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.18M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.82M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.11M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$1.64M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.24M
3
IYG icon
iShares US Financial Services ETF
IYG
$1.05M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$885K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$827K

Sector Composition

1 Technology 5.08%
2 Communication Services 2.2%
3 Consumer Discretionary 1.57%
4 Healthcare 1.38%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.99M 1.11%
27,100
+1,543
+6% +$114K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.89M 1.05%
70,920
+57,369
+423% +$1.53M
QCLN icon
28
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$1.7M 0.95%
+24,498
New +$1.7M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$657B
$1.56M 0.87%
3,621
-732
-17% -$315K
SMH icon
30
VanEck Semiconductor ETF
SMH
$26.6B
$1.55M 0.86%
5,894
+2,937
+99% +$770K
DFND icon
31
Siren DIVCON Dividend Defender ETF
DFND
$9.82M
$1.49M 0.83%
39,415
-12,113
-24% -$457K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.46M 0.81%
12,951
+10,564
+443% +$1.19M
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.42M 0.79%
8,954
– –
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.37M 0.76%
21,638
-3,435
-14% -$217K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$1.36M 0.76%
60,607
-6,926
-10% -$155K
LMT icon
36
Lockheed Martin
LMT
$106B
$1.32M 0.73%
3,482
-56
-2% -$21.2K
AMZN icon
37
Amazon
AMZN
$2.4T
$1.18M 0.66%
342
+75
+28% +$258K
ETJ
38
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$946K 0.53%
82,158
-11,966
-13% -$138K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.5B
$920K 0.51%
8,849
+3,973
+81% +$413K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$13.8B
$913K 0.51%
14,610
+3,646
+33% +$228K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.56T
$864K 0.48%
354
+50
+16% +$122K
JPM icon
42
JPMorgan Chase
JPM
$824B
$863K 0.48%
5,547
+340
+7% +$52.9K
BME icon
43
BlackRock Health Sciences Trust
BME
$475M
$852K 0.47%
17,559
+107
+0.6% +$5.19K
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$822K 0.46%
2,365
– –
QQQX icon
45
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$812K 0.45%
27,627
-2,663
-9% -$78.3K
DIS icon
46
Walt Disney
DIS
$213B
$793K 0.44%
4,513
+101
+2% +$17.7K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$788K 0.44%
11,769
+3,861
+49% +$259K
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$773K 0.43%
2,240
-623
-22% -$215K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.56T
$699K 0.39%
279
– –
V icon
50
Visa
V
$679B
$692K 0.39%
2,960
+3
+0.1% +$701
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