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
126	126 Southern Company SO $105B	$334K	0.19%	3,636 -54	-1%	-$4.97K
127	127 Starbucks SBUX $106B	$334K	0.19%	3,407 -333	-9%	-$32.7K
128	128 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$329K	0.19%	7,262 +533	+8%	+$24.1K
129	129 Sprott Physical Gold and Silver Trust CEF $5.98B	$327K	0.19%	11,505 +580	+5%	+$16.5K
130	130 Schwab Short-Term US Treasury ETF SCHO $11B	$324K	0.19%	13,292 +95	+0.7%	+$2.31K
131	131 Costco COST $414B	$323K	0.19%	341 +10	+3%	+$9.47K
132	132 Republic Services RSG $76.9B	$314K	0.18%	1,296	–	–
133	133 M&T Bank MTB $30.4B	$313K	0.18%	1,754 +394	+29%	+$70.4K
134	134 IBM IBM $244B	$312K	0.18%	1,255 -366	-23%	-$91K
135	135 Vanguard Total World Stock ETF VT $49.6B	$302K	0.18%	+2,606	New	+$302K
136	136 Constellation Energy CEG $104B	$300K	0.17%	1,488 +197	+15%	+$39.7K
137	137 SPDR Portfolio Developed World ex-US ETF SPDW $27.2B	$300K	0.17%	8,230 -1,076	-12%	-$39.2K
138	TBIL 138 US Treasury 3 Month Bill ETF TBIL $5.8B	$299K	0.17%	5,973 +241	+4%	+$12.1K
139	139 Comcast CMCSA $123B	$296K	0.17%	8,018 -1,224	-13%	-$45.2K
140	CGMM 140 Capital Group U.S. Small and Mid Cap ETF CGMM $407M	$295K	0.17%	+12,344	New	+$295K
141	141 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.7B	$292K	0.17%	3,183 -21,809	-87%	-$2M
142	142 Fidelity National Information Services FIS $42.9B	$291K	0.17%	3,892	–	–
143	143 NEOS S&P 500 High Income ETF SPYI $4.56B	$288K	0.17%	+6,016	New	+$288K
144	144 VanEck High Yield Muni ETF HYD $3.27B	$287K	0.17%	5,610 +992	+21%	+$50.8K
145	145 ConocoPhillips COP $124B	$286K	0.17%	2,727 +4	+0.2%	+$420
146	146 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$286K	0.17%	5,590 +704	+14%	+$36K
147	147 iShares Core S&P Total US Stock Market ETF ITOT $73.3B	$285K	0.17%	2,334 +2	+0.1%	+$244
148	148 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$283K	0.16%	4,764 +902	+23%	+$53.6K
149	149 Walt Disney DIS $216B	$280K	0.16%	2,840 -71	-2%	-$7.01K
150	150 Cisco CSCO $269B	$279K	0.16%	4,527 -1,381	-23%	-$85.2K