D

Diversified Portfolio holdings

AUM $911M
This Quarter Return
+8.82%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
Cap. Flow
+$225M
Cap. Flow %
30.98%
Top 10 Hldgs %
80.61%
Holding
182
New
25
Increased
93
Reduced
51
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$95.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$75.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
$58.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$14.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
$8.88M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$31.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
$6.49M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.31M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$636K
5
ROK icon
Rockwell Automation
ROK
$255K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.23%
3 Financials 0.96%
4 Energy 0.75%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
101
American Water Works
AWK
$28B
$390K 0.05%
3,195
+648
+25% +$79.2K
AXP icon
102
American Express
AXP
$231B
$386K 0.05%
1,696
+49
+3% +$11.2K
IGPT icon
103
Invesco AI and Next Gen Software ETF
IGPT
$521M
$383K 0.05%
8,457
– –
SBUX icon
104
Starbucks
SBUX
$100B
$374K 0.05%
4,095
+500
+14% +$45.7K
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$373K 0.05%
8,760
+3,002
+52% +$128K
FBT icon
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$371K 0.05%
2,410
-120
-5% -$18.5K
DE icon
107
Deere & Co
DE
$129B
$365K 0.05%
888
+163
+22% +$67K
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$360K 0.05%
2,308
+100
+5% +$15.6K
MUB icon
109
iShares National Muni Bond ETF
MUB
$38.6B
$358K 0.05%
3,325
-680
-17% -$73.2K
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$355K 0.05%
10,874
+355
+3% +$11.6K
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$54.1B
$350K 0.05%
8,312
– –
WFC icon
112
Wells Fargo
WFC
$263B
$349K 0.05%
6,020
-2
-0% -$116
DOW icon
113
Dow Inc
DOW
$17.5B
$347K 0.05%
5,992
– –
NKE icon
114
Nike
NKE
$114B
$342K 0.05%
3,643
-45
-1% -$4.23K
KEYS icon
115
Keysight
KEYS
$28.1B
$341K 0.05%
2,181
– –
FPE icon
116
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$341K 0.05%
19,668
+7,940
+68% +$138K
ORCL icon
117
Oracle
ORCL
$635B
$336K 0.05%
2,677
+80
+3% +$10K
SPYD icon
118
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$333K 0.05%
+8,184
New +$333K
LOW icon
119
Lowe's Companies
LOW
$145B
$327K 0.05%
1,284
-14
-1% -$3.57K
PJP icon
120
Invesco Pharmaceuticals ETF
PJP
$261M
$325K 0.04%
4,050
+1
+0% +$80
QQQX icon
121
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$320K 0.04%
13,264
+70
+0.5% +$1.69K
AMAT icon
122
Applied Materials
AMAT
$128B
$320K 0.04%
1,549
+242
+19% +$49.9K
ITW icon
123
Illinois Tool Works
ITW
$77.1B
$310K 0.04%
1,154
– –
IT icon
124
Gartner
IT
$19B
$302K 0.04%
634
– –
IBM icon
125
IBM
IBM
$227B
$299K 0.04%
1,565
+284
+22% +$54.2K
3 4
5
6 7