D

Diversified Portfolio holdings

AUM $911M
This Quarter Return
+8.91%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$39.8M
Cap. Flow %
15.64%
Top 10 Hldgs %
59.96%
Holding
162
New
39
Increased
81
Reduced
30
Closed
7

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.08M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.88M
5
SO icon
Southern Company
SO
$1.77M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$973K
2
DFND icon
Siren DIVCON Dividend Defender ETF
DFND
$390K
3
IYG icon
iShares US Financial Services ETF
IYG
$296K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$288K
5
ARKK icon
ARK Innovation ETF
ARKK
$267K

Sector Composition

1 Technology 5.36%
2 Healthcare 3.4%
3 Financials 1.81%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJP icon
101
Invesco Pharmaceuticals ETF
PJP
$261M
$342K 0.13%
4,355
+1
+0% +$79
META icon
102
Meta Platforms (Facebook)
META
$1.86T
$338K 0.13%
2,809
+658
+31% +$79.2K
PBW icon
103
Invesco WilderHill Clean Energy ETF
PBW
$354M
$338K 0.13%
8,816
-6,513
-42% -$250K
DIA icon
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$330K 0.13%
995
-205
-17% -$67.9K
CPB icon
105
Campbell Soup
CPB
$9.52B
$322K 0.13%
5,667
+877
+18% +$49.8K
DES icon
106
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$319K 0.13%
11,204
+1,630
+17% +$46.4K
NVO icon
107
Novo Nordisk
NVO
$251B
$302K 0.12%
+2,229
New +$302K
AZN icon
108
AstraZeneca
AZN
$248B
$299K 0.12%
4,405
+321
+8% +$21.8K
EXC icon
109
Exelon
EXC
$44.1B
$298K 0.12%
6,903
+51
+0.7% +$2.21K
GIS icon
110
General Mills
GIS
$26.4B
$298K 0.12%
3,551
+57
+2% +$4.78K
QQQX icon
111
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$297K 0.12%
14,535
-2,457
-14% -$50.2K
XLF icon
112
Financial Select Sector SPDR Fund
XLF
$54.1B
$294K 0.12%
8,605
-448
-5% -$15.3K
BMY icon
113
Bristol-Myers Squibb
BMY
$96B
$289K 0.11%
4,019
+369
+10% +$26.5K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$286K 0.11%
+3,986
New +$286K
DE icon
115
Deere & Co
DE
$129B
$284K 0.11%
662
+62
+10% +$26.6K
NFG icon
116
National Fuel Gas
NFG
$7.84B
$277K 0.11%
4,369
+741
+20% +$46.9K
PH icon
117
Parker-Hannifin
PH
$96.2B
$270K 0.11%
927
+51
+6% +$14.8K
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$268K 0.11%
1,983
+233
+13% +$31.5K
ITW icon
119
Illinois Tool Works
ITW
$77.1B
$265K 0.1%
+1,204
New +$265K
ISRG icon
120
Intuitive Surgical
ISRG
$170B
$261K 0.1%
+984
New +$261K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$260K 0.1%
+2,494
New +$260K
LOW icon
122
Lowe's Companies
LOW
$145B
$256K 0.1%
+1,284
New +$256K
DOW icon
123
Dow Inc
DOW
$17.5B
$253K 0.1%
+5,016
New +$253K
ETV
124
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$252K 0.1%
20,550
-883
-4% -$10.8K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$12.4B
$251K 0.1%
+1,169
New +$251K
3 4
5
6 7