Graney & King Portfolio holdings

AUM $134M

This Quarter Return

-3.23%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$134M

AUM Growth

+$1.93M (+1%)

Cap. Flow

+$6.58M

Cap. Flow % of AUM

4.9%

Top 10 Holdings %Top 10 Hldgs %

66%

Holding

354

New

Increased

Reduced

Closed

Top Buys

1	Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX	$4.92M
2	Vanguard Mega Cap Value ETF MGV	$2.3M
3	SPDR Portfolio Long Term Corporate Bond ETF SPLB	$518K
4	SPDR S&P 600 Small Cap Value ETF SLYV	$449K
5	JPMorgan BetaBuilders International Equity ETF BBIN	$314K

Top Sells

1	SPDR Portfolio S&P 500 Value ETF SPYV	$1.53M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$680K
3	Vanguard Value ETF VTV	$614K
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$477K
5	Vanguard Mega Cap Growth ETF MGK	$278K

Sector Composition

1	Technology	2.92%
2	Financials	1.45%
3	Industrials	1.21%
4	Communication Services	1.13%
5	Healthcare	0.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$19.2M	14.27%	238,491 -8,466	-3%	-$680K
2	2 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $1.05B	$17.2M	12.83%	369,795 +105,571	+40%	+$4.92M
3	3 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$16.4M	12.2%	320,909 -29,914	-9%	-$1.53M
4	4 SPDR S&P 600 Small Cap Value ETF SLYV $3.75B	$11.1M	8.26%	141,499 +5,731	+4%	+$449K
5	5 SPDR S&P 1500 Value Tilt ETF VLU $495M	$5.51M	4.11%	30,001 +895	+3%	+$165K
6	6 SPDR S&P 600 Small Cap Growth ETF SLYG $3.46B	$4.43M	3.3%	53,348 +2,589	+5%	+$215K
7	7 JPMorgan BetaBuilders International Equity ETF BBIN $5.49B	$4.24M	3.15%	68,889 +5,102	+8%	+$314K
8	8 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.2B	$3.58M	2.67%	158,774 +22,955	+17%	+$518K
9	9 Invesco NASDAQ 100 ETF QQQM $54.6B	$3.54M	2.63%	18,326 +1,166	+7%	+$225K
10	10 John Hancock Multifactor Mid Cap ETF JHMM $4.19B	$3.46M	2.57%	60,305 +4,313	+8%	+$247K
11	11 Vanguard Mega Cap Value ETF MGV $9.53B	$3.2M	2.38%	24,827 +17,880	+257%	+$2.3M
12	12 VanEck Fallen Angel High Yield Bond ETF ANGL $2.94B	$3.18M	2.37%	110,290 +6,552	+6%	+$189K
13	13 Vanguard Total International Stock ETF VXUS $96.1B	$2.18M	1.62%	35,137 -512	-1%	-$31.8K
14	14 Fidelity Total Bond ETF FBND $19.3B	$2.13M	1.59%	46,767 +5,272	+13%	+$241K
15	15 Apple AAPL $3.15T	$1.93M	1.44%	8,704 +118	+1%	+$26.2K
16	16 Schwab US Dividend Equity ETF SCHD $70.5B	$1.83M	1.36%	65,466 -1,898	-3%	-$53.1K
17	17 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$1.58M	1.18%	20,648 +980	+5%	+$75K
18	18 Vanguard Value ETF VTV $139B	$1.33M	0.99%	7,679 -3,555	-32%	-$614K
19	19 Vanguard Growth ETF VUG $179B	$1.16M	0.86%	3,132 -390	-11%	-$145K
20	20 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ $1.07B	$1.06M	0.79%	23,849 +1,335	+6%	+$59.5K
21	21 Vanguard Total Stock Market ETF VTI $507B	$980K	0.73%	3,567 +1,031	+41%	+$283K
22	22 iShares Core S&P US Growth ETF IUSG $23.9B	$888K	0.66%	6,985 +3	+0%	+$381
23	23 Microsoft MSFT $3.79T	$862K	0.64%	2,297 +53	+2%	+$19.9K
24	24 SPDR S&P 500 ETF Trust SPY $647B	$858K	0.64%	1,535 -255	-14%	-$143K
25	25 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$757K	0.56%	10,995	–	–