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
126	126 SPDR S&P Dividend ETF SDY $19.9B	$0	0%	0 -3,327	Closed	–
127	127 Shopify SHOP $139B	$0	0%	0 -44	Closed	–
128	128 iShares Silver Trust SLV $15.1B	$0	0%	0 -1,006	Closed	–
129	129 iShares MSCI Global Silver and Metals Miners ETF SLVP $266M	$0	0%	0 -923	Closed	–
130	130 SoFi Technologies SOFI $14.7B	$0	0%	0 -1,000	Closed	–
131	131 SoundHound AI SOUN $4.06B	$0	0%	0 -1,500	Closed	–
132	132 Invesco S&P 500 Low Volatility ETF SPLV $8.05B	$0	0%	0 -826	Closed	–
133	133 Spotify SPOT $136B	$0	0%	0 -16	Closed	–
134	134 Stryker SYK $146B	$0	0%	0 -100	Closed	–
135	135 AT&T T $200B	$0	0%	0 -1,730	Closed	–
136	136 Thermo Fisher Scientific TMO $152B	$0	0%	0 -100	Closed	–
137	137 UnitedHealth UNH $274B	$0	0%	0 -4	Closed	–
138	138 Visa V $700B	$0	0%	0 -9	Closed	–
139	139 Vanguard Dividend Appreciation ETF VIG $89.2B	$0	0%	0 -9	Closed	–
140	140 Vanguard High Dividend Yield ETF VYM $58.9B	$0	0%	0 -36	Closed	–
141	141 Verizon VZ $185B	$0	0%	0 -1,220	Closed	–
142	142 Warner Bros WBD $24.7B	$0	0%	0 -93	Closed	–
143	143 Williams Companies WMB $73.9B	$0	0%	0 -439	Closed	–
144	144 Willamette Valley Vineyards WVVI $29.1M	$0	0%	0 -100	Closed	–
145	145 Financial Select Sector SPDR Fund XLF $50.2B	$0	0%	0 -233	Closed	–
146	146 Zeta Global ZETA $3.1B	$0	0%	0 -173	Closed	–
147	PWRD 147 TCW Transform Systems ETF PWRD $444M	$0	0%	0 -606	Closed	–