Financially Speaking Portfolio holdings

AUM $136M

AUM

$136M

AUM Growth

-$11.6M (-8%)

Cap. Flow

-$7.1M

Cap. Flow % of AUM

-5.24%

Top 10 Holdings %Top 10 Hldgs %

97.42%

Holding

195

New

Increased

Reduced

Closed

118

1	Lockheed Martin LMT	$187K
2	Northrop Grumman NOC	$153K
3	iShares MSCI Germany ETF EWG	$56K
4	JPMorgan Diversified Return International Equity ETF JPIN	$43.9K
5	iShares MSCI Italy ETF EWI	$40.9K

1	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$21M
2	Schwab US Large-Cap Growth ETF SCHG	$15.9M
3	BlackRock US Carbon Transition Readiness ETF LCTU	$15.3M
4	Technology Select Sector SPDR Fund XLK	$10.8M
5	The Communication Services Select Sector SPDR Fund XLC	$5.97M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Crown Castle CCI $43.7B	$0	0%	0 -126	Closed	–
77	77 Celsius Holdings CELH $9.76B	$0	0%	0 -500	Closed	–
78	78 Cleveland-Cliffs CLF $2.88B	$0	0%	0 -500	Closed	–
79	79 Salesforce CRM $254B	$0	0%	0 -11	Closed	–
80	80 Chevron CVX $237B	$0	0%	0 -40	Closed	–
81	81 The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ $42.6M	$0	0%	0 -1,247	Closed	–
82	82 Entegris ENTG $10.4B	$0	0%	0 -15	Closed	–
83	83 EQT Corp EQT $33B	$0	0%	0 -500	Closed	–
84	84 Expedia Group EXPE $21.2B	$0	0%	0 -9	Closed	–
85	85 First Solar FSLR $17B	$0	0%	0 -10	Closed	–
86	86 Liberty Media Series A FWONA $22B	$0	0%	0 -18	Closed	–
87	87 Liberty Media Series C FWONK $24.1B	$0	0%	0 -36	Closed	–
88	88 Greif GEF $3.23B	$0	0%	0 -89	Closed	–
89	89 Gevo GEVO $304M	$0	0%	0 -3,500	Closed	–
90	90 Gilead Sciences GILD $137B	$0	0%	0 -540	Closed	–
91	91 Alphabet (Google) Class C GOOG $2.1T	$0	0%	0 -21	Closed	–
92	92 Alphabet (Google) Class A GOOGL $2.08T	$0	0%	0 -328	Closed	–
93	93 Invesco Ultra Short Duration ETF GSY $2.75B	$0	0%	0 -4,297	Closed	–
94	94 Hormel Foods HRL $16.9B	$0	0%	0 -42	Closed	–
95	95 IBM IBM $241B	$0	0%	0 -16	Closed	–
96	96 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.58B	$0	0%	0 -12	Closed	–
97	97 Intel INTC $85.3B	$0	0%	0 -403	Closed	–
98	JMIA 98 Jumia Technologies JMIA $409M	$0	0%	0 -1,000	Closed	–
99	99 Johnson & Johnson JNJ $373B	$0	0%	0 -891	Closed	–
100	100 JPMorgan Chase JPM $734B	$0	0%	0 -15	Closed	–