D

Diversified Portfolio holdings

AUM $911M
This Quarter Return
+10.78%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$37.7M
Cap. Flow %
8.16%
Top 10 Hldgs %
74.36%
Holding
164
New
25
Increased
73
Reduced
47
Closed
7

Top Buys

1
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$30.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$26.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.54M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.42M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.07M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$28.2M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$580K

Sector Composition

1 Technology 4.19%
2 Healthcare 1.71%
3 Financials 1.19%
4 Energy 1.04%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$94.4B
$341K 0.07%
2,920
+638
+28% +$74.6K
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$338K 0.07%
10,519
+125
+1% +$4.02K
AWK icon
103
American Water Works
AWK
$27.8B
$336K 0.07%
2,547
+80
+3% +$10.6K
DOW icon
104
Dow Inc
DOW
$17.1B
$329K 0.07%
5,992
+31
+0.5% +$1.7K
IGPT icon
105
Invesco AI and Next Gen Software ETF
IGPT
$509M
$327K 0.07%
8,457
– –
TSLA icon
106
Tesla
TSLA
$1.06T
$323K 0.07%
+1,301
New +$323K
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$320K 0.07%
2,208
+135
+7% +$19.6K
BA icon
108
Boeing
BA
$178B
$313K 0.07%
+1,201
New +$313K
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$53.4B
$313K 0.07%
8,312
-685
-8% -$25.8K
AXP icon
110
American Express
AXP
$227B
$308K 0.07%
+1,647
New +$308K
PJP icon
111
Invesco Pharmaceuticals ETF
PJP
$265M
$308K 0.07%
4,049
-211
-5% -$16.1K
EXC icon
112
Exelon
EXC
$44B
$306K 0.07%
8,537
+1,674
+24% +$60.1K
QQQX icon
113
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.3B
$305K 0.07%
13,194
+27
+0.2% +$625
ITW icon
114
Illinois Tool Works
ITW
$76.1B
$302K 0.07%
1,154
– –
WFC icon
115
Wells Fargo
WFC
$260B
$296K 0.06%
+6,022
New +$296K
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.06B
$291K 0.06%
1,559
-73
-4% -$13.6K
DE icon
117
Deere & Co
DE
$129B
$290K 0.06%
725
– –
LOW icon
118
Lowe's Companies
LOW
$145B
$289K 0.06%
1,298
-12
-0.9% -$2.67K
IT icon
119
Gartner
IT
$18.7B
$286K 0.06%
634
– –
AZN icon
120
AstraZeneca
AZN
$247B
$283K 0.06%
4,206
-223
-5% -$15K
ORCL icon
121
Oracle
ORCL
$630B
$274K 0.06%
2,597
+8
+0.3% +$843
HYLS icon
122
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$257K 0.06%
+6,185
New +$257K
ROK icon
123
Rockwell Automation
ROK
$37.7B
$255K 0.06%
822
+22
+3% +$6.83K
VLUE icon
124
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$255K 0.06%
2,520
-347
-12% -$35.1K
SYK icon
125
Stryker
SYK
$149B
$255K 0.06%
+851
New +$255K
3 4
5
6 7