Helium Advisors Portfolio holdings

AUM $137M

This Quarter Return

-1.2%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$137M

AUM Growth

+$11.2M (+9%)

Cap. Flow

+$13.4M

Cap. Flow % of AUM

9.78%

Top 10 Holdings %Top 10 Hldgs %

57.46%

Holding

108

New

Increased

Reduced

Closed

Top Buys

1	Microsoft MSFT	$4.22M
2	Janus Henderson AAA CLO ETF JAAA	$4.06M
3	JPMorgan Ultra-Short Income ETF JPST	$2.6M
4	JPMorgan Equity Premium Income ETF JEPI	$1.46M
5	Vanguard S&P 500 ETF VOO	$686K

Top Sells

1	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$1.42M
2	Apple AAPL	$675K
3	Innovator US Equity Power Buffer ETF October POCT	$504K
4	Wells Fargo WFC	$367K
5	Innovator International Developed Power Buffer ETF July IJUL	$316K

Sector Composition

1	Technology	12.63%
2	Financials	6.2%
3	Communication Services	3.74%
4	Consumer Discretionary	2.78%
5	Energy	1.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 JPMorgan Chase JPM $801B	$1.01M	0.73%	4,114 +8	+0.2%	+$1.96K
27	27 Glacier Bancorp GBCI $5.54B	$977K	0.71%	22,092	–	–
28	28 iShares S&P 500 Value ETF IVE $39.5B	$950K	0.69%	4,984 -24	-0.5%	-$4.57K
29	29 iShares Select Dividend ETF DVY $20.1B	$918K	0.67%	6,837 -116	-2%	-$15.6K
30	30 Innovator US Equity Power Buffer ETF April PAPR $819M	$861K	0.63%	24,152 -6,714	-22%	-$239K
31	31 Meta Platforms (Facebook) META $1.77T	$815K	0.59%	1,414 -80	-5%	-$46.1K
32	32 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$806K	0.59%	19,433	–	–
33	33 iShares 20+ Year Treasury Bond ETF TLT $47.2B	$804K	0.58%	8,829 +441	+5%	+$40.1K
34	34 Health Care Select Sector SPDR Fund XLV $32.6B	$732K	0.53%	5,016 +1,183	+31%	+$173K
35	35 iShares Core S&P Small-Cap ETF IJR $81.5B	$713K	0.52%	6,815 -1,016	-13%	-$106K
36	36 Home Depot HD $358B	$697K	0.51%	1,902 -49	-3%	-$18K
37	37 iShares Core High Dividend ETF HDV $11.2B	$641K	0.47%	5,294 -131	-2%	-$15.9K
38	38 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$635K	0.46%	16,890	–	–
39	39 Vanguard Dividend Appreciation ETF VIG $92.9B	$603K	0.44%	3,107	–	–
40	40 iShares Gold Trust IAU $47.9B	$586K	0.43%	9,940 +955	+11%	+$56.3K
41	41 Innovator US Equity Power Buffer ETF October POCT $804M	$584K	0.43%	15,044 -12,970	-46%	-$504K
42	42 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$571K	0.42%	+11,020	New	+$571K
43	43 Eli Lilly LLY $693B	$568K	0.41%	688	–	–
44	44 Vanguard Total Stock Market ETF VTI $507B	$567K	0.41%	2,062 +2	+0.1%	+$550
45	45 Chevron CVX $260B	$566K	0.41%	3,382 +246	+8%	+$41.1K
46	46 Innovator US Equity Power Buffer ETF February PFEB $848M	$549K	0.4%	15,335 +2,855	+23%	+$102K
47	47 First Trust Senior Loan Fund ETF FTSL $2.4B	$549K	0.4%	12,020 +147	+1%	+$6.71K
48	48 Vanguard Growth ETF VUG $179B	$531K	0.39%	1,433	–	–
49	49 Innovator Emerging Markets Power Buffer ETF July EJUL $116M	$509K	0.37%	20,143 -2,542	-11%	-$64.2K
50	50 Exxon Mobil XOM $464B	$507K	0.37%	4,259 +112	+3%	+$13.3K