Latitude Advisors Portfolio holdings

AUM $199M

This Quarter Return

-0.1%

1 Year Return

+16.73%

3 Year Return

+56.94%

5 Year Return

–

10 Year Return

–

AUM

$172M

AUM Growth

-$5.42M (-3%)

Cap. Flow

-$3.55M

Cap. Flow % of AUM

-2.06%

Top 10 Holdings %Top 10 Hldgs %

35.92%

Holding

200

New

Increased

Reduced

Closed

Top Buys

1	PMV Adaptive Risk Parity ETF ARP	$2.85M
2	Financial Select Sector SPDR Fund XLF	$1.23M
3	SPDR Gold Trust GLD	$1.07M
4	iShares MSCI EAFE ETF EFA	$1.03M
5	SPDR Dow Jones Industrial Average ETF Trust DIA	$939K

Top Sells

1	Invesco QQQ Trust QQQ	$8.04M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2M
3	iShares Short Treasury Bond ETF SHV	$1.68M
4	Vanguard Value ETF VTV	$1.58M
5	iShares Russell 1000 Growth ETF IWF	$1.57M

Sector Composition

1	Technology	10.39%
2	Healthcare	4.57%
3	Consumer Discretionary	3.91%
4	Financials	3.13%
5	Communication Services	2.86%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard Information Technology ETF VGT $98.6B	$843K	0.49%	1,554 -26	-2%	-$14.1K
52	52 iShares US Technology ETF IYW $22.6B	$840K	0.49%	5,979 -1,056	-15%	-$148K
53	GQQQ 53 Astoria US Quality Growth Kings ETF GQQQ $84M	$749K	0.44%	32,097 +4,968	+18%	+$116K
54	54 Berkshire Hathaway Class B BRK.B $1.04T	$725K	0.42%	1,362 -20	-1%	-$10.6K
55	55 Sprott Physical Gold PHYS $11.5B	$704K	0.41%	29,240	–	–
56	56 JPMorgan Equity Premium Income ETF JEPI $41.1B	$695K	0.4%	12,160 +1,650	+16%	+$94.3K
57	57 First Trust Enhanced Short Maturity ETF FTSM $6.26B	$694K	0.4%	11,598 -5,421	-32%	-$324K
58	58 WisdomTree Floating Rate Treasury Fund USFR $18.8B	$686K	0.4%	13,633 -1,588	-10%	-$79.9K
59	59 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.79B	$685K	0.4%	23,974 -4,134	-15%	-$118K
60	60 Vanguard FTSE Developed Markets ETF VEA $164B	$676K	0.39%	13,294 -420	-3%	-$21.3K
61	61 Caterpillar CAT $201B	$671K	0.39%	2,036 -145	-7%	-$47.8K
62	62 iShares MBS ETF MBB $39.7B	$659K	0.38%	7,028 +129	+2%	+$12.1K
63	63 UnitedHealth UNH $243B	$655K	0.38%	1,251 -285	-19%	-$149K
64	64 Webster Financial WBS $9.89B	$651K	0.38%	12,636	–	–
65	65 Royal Caribbean RCL $92.3B	$651K	0.38%	3,170 +13	+0.4%	+$2.67K
66	66 Chevron CVX $317B	$645K	0.38%	3,858 -134	-3%	-$22.4K
67	67 Netflix NFLX $498B	$638K	0.37%	685 -37	-5%	-$34.5K
68	68 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$634K	0.37%	12,722 -1,099	-8%	-$54.8K
69	69 iShares Core Dividend Growth ETF DGRO $32.7B	$619K	0.36%	10,022 +1,158	+13%	+$71.5K
70	70 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$615K	0.36%	6,020 +588	+11%	+$60.1K
71	71 Verizon VZ $180B	$610K	0.35%	13,445 -1,631	-11%	-$74K
72	72 Vanguard Growth ETF VUG $182B	$598K	0.35%	1,612 +379	+31%	+$141K
73	73 Waste Management WM $94.9B	$580K	0.34%	2,505 +3	+0.1%	+$694
74	74 Capital Group Global Growth Equity ETF CGGO $6.52B	$558K	0.32%	19,694 +7,728	+65%	+$219K
75	RTRE 75 Rareview Total Return Bond ETF RTRE $39.2M	$553K	0.32%	22,091 +9,149	+71%	+$229K