HSWS

Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $181M

This Quarter Return

-1.56%

1 Year Return

+13.07%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$169M

AUM Growth

+$8.97M (+6%)

Cap. Flow

+$12.1M

Cap. Flow % of AUM

7.13%

Top 10 Holdings %Top 10 Hldgs %

77.33%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$6.92M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$1.02M
3	Avantis Emerging Markets Equity ETF AVEM	$951K
4	JPMorgan Municipal ETF JMUB	$776K
5	Avantis International Small Cap Value ETF AVDV	$659K

Top Sells

1	First Trust Value Line Dividend Fund FVD	$234K
2	Invesco BulletShares 2031 Municipal Bond ETF BSMV	$233K
3	FT Vest Fund of Buffer ETFs BUFR	$228K
4	iShares S&P 500 Growth ETF IVW	$219K
5	SPDR Portfolio Emerging Markets ETF SPEM	$97.2K

Sector Composition

1	Technology	1.47%
2	Financials	0.39%
3	Consumer Discretionary	0.28%
4	Industrials	0.2%
5	Communication Services	0.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$25.9M	15.3%	322,382 +4,633	+1%	+$372K
2	2 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$25.7M	15.19%	503,601 +19,962	+4%	+$1.02M
3	3 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$25.6M	15.14%	704,037 +10,442	+2%	+$380K
4	4 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$10.5M	6.18%	204,407 +7,426	+4%	+$380K
5	5 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$8.54M	5.04%	129,884 +105,229	+427%	+$6.92M
6	6 Avantis Emerging Markets Equity ETF AVEM $11.2B	$8.48M	5.01%	140,931 +15,803	+13%	+$951K
7	7 First Trust Value Line Dividend Fund FVD $9.2B	$6.96M	4.11%	156,182 -5,251	-3%	-$234K
8	8 iShares S&P 500 Growth ETF IVW $62.6B	$6.77M	4%	72,940 -2,359	-3%	-$219K
9	9 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.75B	$6.33M	3.74%	221,610 +12,640	+6%	+$361K
10	10 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$6.12M	3.61%	88,822 +1,156	+1%	+$79.6K
11	11 Avantis US Small Cap Value ETF AVUV $17B	$5.62M	3.32%	64,515 +6,867	+12%	+$599K
12	12 Avantis International Small Cap Value ETF AVDV $10.8B	$4.91M	2.9%	70,334 +9,447	+16%	+$659K
13	13 Invesco QQQ Trust QQQ $359B	$2.7M	1.59%	5,752 -145	-2%	-$68K
14	14 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$2.28M	1.35%	57,855 -2,470	-4%	-$97.2K
15	15 iShares Core S&P Mid-Cap ETF IJH $98.6B	$2.02M	1.19%	34,551 -279	-0.8%	-$16.3K
16	16 FT Vest Fund of Buffer ETFs BUFR $7.11B	$1.89M	1.12%	63,764 -7,683	-11%	-$228K
17	17 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$1.75M	1.04%	34,000 +5,367	+19%	+$277K
18	18 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$1.54M	0.91%	37,812 -621	-2%	-$25.3K
19	19 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$1.48M	0.87%	12,130 -107	-0.9%	-$13K
20	20 Fidelity Nasdaq Composite Index ETF ONEQ $8.35B	$1.38M	0.81%	20,273 -143	-0.7%	-$9.73K
21	21 JPMorgan Municipal ETF JMUB $3.09B	$1.3M	0.77%	25,990 +15,524	+148%	+$776K
22	22 Apple AAPL $3.19T	$1.23M	0.73%	5,535 -84	-1%	-$18.7K
23	23 iShares Core S&P Small-Cap ETF IJR $82.3B	$1.14M	0.67%	10,869	–	–
24	24 Invesco NASDAQ 100 ETF QQQM $55.2B	$711K	0.42%	3,683 -212	-5%	-$40.9K
25	25 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$686K	0.4%	7,320	–	–