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
ARKK icon
51
ARK Innovation ETF
ARKK
$7.45B
$649K 0.36%
4,961
-2,864
-37% -$375K
NKE icon
52
Nike
NKE
$114B
$630K 0.35%
4,078
+7
+0.2% +$1.08K
FBT icon
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$588K 0.33%
3,406
– –
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$568K 0.32%
4,277
+39
+0.9% +$5.18K
HD icon
55
Home Depot
HD
$405B
$549K 0.31%
1,722
+3
+0.2% +$956
ABT icon
56
Abbott
ABT
$231B
$546K 0.3%
4,710
+768
+19% +$89K
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$542K 0.3%
3,290
+323
+11% +$53.2K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$519K 0.29%
2,119
– –
GRID icon
59
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$516K 0.29%
5,575
-508
-8% -$47K
PNC icon
60
PNC Financial Services
PNC
$81.7B
$506K 0.28%
2,653
+10
+0.4% +$1.91K
IOO icon
61
iShares Global 100 ETF
IOO
$7.01B
$496K 0.28%
6,988
-1,775
-20% -$126K
LECO icon
62
Lincoln Electric
LECO
$13.4B
$484K 0.27%
3,673
+15
+0.4% +$1.98K
CSCO icon
63
Cisco
CSCO
$274B
$479K 0.27%
9,046
+348
+4% +$18.4K
PEP icon
64
PepsiCo
PEP
$204B
$463K 0.26%
3,123
+239
+8% +$35.4K
ACN icon
65
Accenture
ACN
$162B
$457K 0.25%
1,549
+4
+0.3% +$1.18K
SBUX icon
66
Starbucks
SBUX
$100B
$456K 0.25%
4,080
+13
+0.3% +$1.45K
PG icon
67
Procter & Gamble
PG
$368B
$452K 0.25%
3,353
+537
+19% +$72.4K
WTRG icon
68
Essential Utilities
WTRG
$11.1B
$442K 0.25%
9,666
+17
+0.2% +$777
ETB
69
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$393K 0.22%
23,416
+298
+1% +$5K
NJUL icon
70
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$360K 0.2%
7,798
-749
-9% -$34.6K
ABBV icon
71
AbbVie
ABBV
$372B
$356K 0.2%
3,157
+849
+37% +$95.7K
PJP icon
72
Invesco Pharmaceuticals ETF
PJP
$261M
$356K 0.2%
4,423
+9
+0.2% +$724
ETV
73
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$353K 0.2%
21,665
-692
-3% -$11.3K
IWM icon
74
iShares Russell 2000 ETF
IWM
$67B
$345K 0.19%
+1,504
New +$345K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$526B
$326K 0.18%
1,462
-112
-7% -$25K
1 2
3
4 5