GTS Securities Portfolio holdings

AUM $2.31B

This Quarter Return

-4.91%

1 Year Return

-3%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.31B

AUM Growth

+$257M (+13%)

Cap. Flow

+$325M

Cap. Flow % of AUM

14.09%

Top 10 Holdings %Top 10 Hldgs %

33.6%

Holding

1,672

New

456

Increased

351

Reduced

406

Closed

454

Top Buys

1	Tesla TSLA	$151M
2	NVIDIA NVDA	$46.6M
3	iShares Russell 2000 ETF IWM	$43.3M
4	Invesco QQQ Trust QQQ	$37.9M
5	Technology Select Sector SPDR Fund XLK	$34.7M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$94.1M
2	SPDR Dow Jones Industrial Average ETF Trust DIA	$28.7M
3	Energy Select Sector SPDR Fund XLE	$18M
4	Berkshire Hathaway Class A BRK.A	$14.4M
5	Invesco S&P 500 Equal Weight ETF RSP	$14.2M

Sector Composition

1	Technology	9.74%
2	Consumer Discretionary	8.23%
3	Financials	3.16%
4	Healthcare	2.64%
5	Consumer Staples	2.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Motley Fool Next Index ETF TMFX $32.5M	$1.03M	0.04%	+56,088	New	+$1.03M
377	377 Citizens Financial Group CFG $21B	$1.03M	0.04%	25,022 +2,103	+9%	+$86.2K
378	GXDW 378 Global X Funds Global X Dorsey Wright Thematic ETF GXDW $10.4M	$1.02M	0.04%	44,998 +12,134	+37%	+$276K
379	379 RTX Corp RTX $202B	$1.02M	0.04%	7,708 +423	+6%	+$56K
380	380 PG&E PCG $29.6B	$1.02M	0.04%	+59,262	New	+$1.02M
381	381 Regions Financial RF $23.4B	$1.01M	0.04%	46,687 -18,904	-29%	-$411K
382	382 Leuthold Core ETF LCR $67.7M	$1.01M	0.04%	+29,524	New	+$1.01M
383	383 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$1.01M	0.04%	+9,731	New	+$1.01M
384	384 Ameren AEE $26.8B	$1.01M	0.04%	10,048 +7,536	+300%	+$757K
385	385 APA Corp APA $6.79B	$1.01M	0.04%	47,991 -4,940	-9%	-$104K
386	BPH 386 BP p.l.c. ADRhedged BPH $495K	$1.01M	0.04%	+18,896	New	+$1.01M
387	387 Direxion Daily Technology Bear 3x Shares TECS $57.5M	$1.01M	0.04%	15,931 -40,356	-72%	-$2.55M
388	388 Strategy Shares Gold-Hedged Bond ETF GOLY $37.1M	$1.01M	0.04%	+36,228	New	+$1.01M
389	389 SGI Dynamic Tactical ETF DYTA $64.6M	$1.01M	0.04%	+36,420	New	+$1.01M
390	390 CVS Health CVS $78.4B	$1M	0.04%	14,833 -2,870	-16%	-$194K
391	391 Bitwise Crypto Industry Innovators ETF BITQ $272M	$1M	0.04%	82,714 +54,539	+194%	+$662K
392	392 Vertex Pharmaceuticals VRTX $118B	$1M	0.04%	2,066 -1,263	-38%	-$612K
393	393 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.48B	$1M	0.04%	+23,066	New	+$1M
394	394 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$1M	0.04%	40,426 +30,975	+328%	+$767K
395	395 MUSQ Global Music Industry ETF MUSQ $24.7M	$998K	0.04%	40,595 +4,422	+12%	+$109K
396	396 D.R. Horton DHI $40.5B	$996K	0.04%	7,833 -2,611	-25%	-$332K
397	397 Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC $3.26B	$996K	0.04%	+17,534	New	+$996K
398	398 Occidental Petroleum OXY $42.9B	$992K	0.04%	20,107 -5,668	-22%	-$280K
399	399 Vanguard Total Bond Market BND $130B	$985K	0.04%	+13,413	New	+$985K
400	XOVR 400 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR $461M	$983K	0.04%	61,606 +12,042	+24%	+$192K