FTEA

Forty-three Eighteen Advisors Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.92M
3
+$2.53M
4
CVX icon
Chevron
CVX
+$2.32M
5
NHI icon
National Health Investors
NHI
+$2.06M

Top Sells

1
+$2.78M
2
+$2.67M
3
+$2.13M
4
IBM icon
IBM
IBM
+$2.06M
5
PII icon
Polaris
PII
+$2.02M

Sector Composition

1 Technology 19.03%
2 Consumer Staples 11.69%
3 Industrials 9.21%
4 Financials 5.65%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
51
Innovator US Equity Power Buffer ETF November
PNOV
$954M
$459K 0.35%
11,233
NFLX icon
52
Netflix
NFLX
$376B
$405K 0.3%
4,209
+770
CVS icon
53
CVS Health
CVS
$119B
$395K 0.3%
5,500
-2,500
AMZN icon
54
Amazon
AMZN
$2.89T
$395K 0.3%
1,895
+78
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.33B
$394K 0.3%
6,585
BMNR
56
BitMine Immersion Technologies
BMNR
$11.2B
$358K 0.27%
+18,100
VOO icon
57
Vanguard S&P 500 ETF
VOO
$959B
$332K 0.25%
556
JBHT icon
58
JB Hunt Transport Services
JBHT
$24.4B
$331K 0.25%
1,562
-2,000
PMAR icon
59
Innovator US Equity Power Buffer ETF March
PMAR
$766M
$297K 0.22%
+6,657
CASY icon
60
Casey's General Stores
CASY
$30.5B
$296K 0.22%
406
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$293K 0.22%
3,202
-58
AUGW icon
62
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$139M
$289K 0.22%
9,000
RDVI icon
63
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.1B
$253K 0.19%
9,918
-1,000
PLTR icon
64
Palantir
PLTR
$329B
$246K 0.19%
1,682
IDCC icon
65
InterDigital
IDCC
$6.9B
$238K 0.18%
788
APRW icon
66
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$197M
$234K 0.18%
6,622
-1,000
SIXO icon
67
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$148M
$230K 0.17%
6,800
PAUG icon
68
Innovator US Equity Power Buffer ETF August
PAUG
$893M
$223K 0.17%
5,228
-800
DBO icon
69
Invesco DB Oil Fund
DBO
$427M
$222K 0.17%
11,270
DAN icon
70
Dana Inc
DAN
$3.66B
$216K 0.16%
+6,428
PSEP icon
71
Innovator US Equity Power Buffer ETF September
PSEP
$858M
$215K 0.16%
5,000
JBL icon
72
Jabil
JBL
$37.6B
$212K 0.16%
+799
TSLL icon
73
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.37B
$122K 0.09%
+10,000
ABR icon
74
Arbor Realty Trust
ABR
$1.14B
$77.1K 0.06%
10,000
ABTC
75
American Bitcoin Corp
ABTC
$1.2B
$18.5K 0.01%
20,000
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