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
76	76 Procter & Gamble PG $367B	$552K	0.32%	3,240 -822	-20%	-$140K
77	77 McDonald's MCD $216B	$549K	0.32%	1,757 -214	-11%	-$66.8K
78	78 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$547K	0.32%	9,936 +1,402	+16%	+$77.2K
79	79 TSMC TSM $1.25T	$546K	0.32%	3,289 +49	+2%	+$8.14K
80	80 Capital Group Dividend Growers ETF CGDG $2.79B	$535K	0.31%	+17,311	New	+$535K
81	81 iShares S&P 500 Value ETF IVE $40.1B	$529K	0.31%	2,774 +957	+53%	+$182K
82	82 Vanguard Mega Cap Growth ETF MGK $28.2B	$524K	0.3%	1,698 +1	+0.1%	+$309
83	83 iShares TIPS Bond ETF TIP $13.8B	$523K	0.3%	4,708 -499	-10%	-$55.4K
84	84 Tesla TSLA $1.04T	$519K	0.3%	2,001 +517	+35%	+$134K
85	85 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW $1.19B	$517K	0.3%	21,468 -782	-4%	-$18.8K
86	86 Palantir PLTR $370B	$512K	0.3%	6,061 +640	+12%	+$54K
87	87 iShares Core 10+ Year USD Bond ETF ILTB $576M	$508K	0.3%	+10,169	New	+$508K
88	88 iShares Core MSCI Emerging Markets ETF IEMG $100B	$496K	0.29%	9,198 +432	+5%	+$23.3K
89	89 Cintas CTAS $89.6B	$495K	0.29%	2,406 +3	+0.1%	+$617
90	90 Qualcomm QCOM $179B	$493K	0.29%	3,210 +473	+17%	+$72.7K
91	91 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.5B	$487K	0.28%	9,398 +3,488	+59%	+$181K
92	92 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$479K	0.28%	5,114 +154	+3%	+$14.4K
93	93 Capital Group Core Balanced ETF CGBL $2.73B	$473K	0.27%	15,258 +2,180	+17%	+$67.5K
94	94 PepsiCo PEP $196B	$469K	0.27%	3,127 +814	+35%	+$122K
95	95 iShares Core US Aggregate Bond ETF AGG $128B	$462K	0.27%	4,669 -733	-14%	-$72.5K
96	96 Schwab US TIPS ETF SCHP $13.2B	$459K	0.27%	17,082 -2,537	-13%	-$68.2K
97	97 Vanguard Total Bond Market BND $131B	$456K	0.27%	6,215 -1,406	-18%	-$103K
98	98 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$456K	0.27%	11,198 +1,419	+15%	+$57.8K
99	99 Technology Select Sector SPDR Fund XLK $84.2B	$436K	0.25%	2,114 -989	-32%	-$204K
100	100 Philip Morris PM $251B	$407K	0.24%	2,561 +96	+4%	+$15.2K