MIM

Macroview Investment Management Portfolio holdings

AUM $106M

AUM

$106M

AUM Growth

+$7.69M (+8%)

Cap. Flow

+$11.1M

Cap. Flow % of AUM

10.43%

Top 10 Holdings %Top 10 Hldgs %

42.16%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Innovator US Equity Buffer ETF March BMAR	$6.36M
2	iShares MSCI EAFE ETF EFA	$1.29M
3	Financial Select Sector SPDR Fund XLF	$1.29M
4	Innovator US Equity Buffer ETF January BJAN	$1.28M
5	Innovator US Equity Power Buffer ETF March PMAR	$1.21M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$3.82M
2	iShares Core S&P 500 ETF IVV	$851K
3	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$790K
4	SPDR S&P Biotech ETF XBI	$552K
5	Invesco S&P 500 Equal Weight ETF RSP	$349K

Sector Composition

1	Technology	6.43%
2	Consumer Discretionary	4.75%
3	Financials	1.81%
4	Industrials	1.05%
5	Communication Services	0.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.8B	$1.29M	1.21%	25,938 +20,728	+398%	+$1.03M
27	27 Financial Select Sector SPDR Fund XLF $49.3B	$1.29M	1.2%	25,799	New	+$1.29M
28	28 Innovator US Equity Buffer ETF January BJAN $357M	$1.28M	1.2%	27,435	New	+$1.28M
29	29 FT Vest US Equity Moderate Buffer ETF February GFEB $330M	$1.21M	1.13%	32,903 -60	-0.2%	-$2.21K
30	30 Innovator US Equity Power Buffer ETF March PMAR $632M	$1.21M	1.13%	30,285	New	+$1.21M
31	31 Innovator US Equity Power Buffer ETF October POCT $815M	$1.2M	1.12%	30,885 +463	+2%	+$18K
32	32 Vanguard International Dividend Appreciation ETF VIGI $8.12B	$1.19M	1.12%	14,400 -166	-1%	-$13.8K
33	33 Vanguard Total Stock Market ETF VTI $466B	$1.12M	1.04%	4,066 -570	-12%	-$157K
34	34 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13B	$1.02M	0.96%	9,297 +1	+0%	+$110
35	35 Vanguard Small-Cap Growth ETF VBK $17.9B	$1M	0.94%	3,987 +874	+28%	+$220K
36	36 Vanguard Total International Stock ETF VXUS $91.1B	$877K	0.82%	14,123 +1,279	+10%	+$79.4K
37	37 Lockheed Martin LMT $110B	$764K	0.71%	1,710	New	+$764K
38	38 iShares MSCI EAFE Growth ETF EFG $12.9B	$680K	0.64%	6,805 -619	-8%	-$61.9K
39	39 Oracle ORCL $439B	$663K	0.62%	4,743 +68	+1%	+$9.51K
40	40 Coca-Cola Consolidated COKE $9.98B	$585K	0.55%	433	–	–
41	41 iShares Russell 1000 Growth ETF IWF $104B	$570K	0.53%	1,578 +2	+0.1%	+$722
42	42 American Express AXP $200B	$565K	0.53%	2,100	–	–
43	43 Vanguard Dividend Appreciation ETF VIG $87.9B	$564K	0.53%	2,907 -44	-1%	-$8.54K
44	44 Vanguard FTSE Developed Markets ETF VEA $157B	$545K	0.51%	10,714 +3,934	+58%	+$200K
45	45 Exxon Mobil XOM $444B	$530K	0.5%	4,457 +905	+25%	+$108K
46	46 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.32B	$523K	0.49%	16,200 +1,112	+7%	+$35.9K
47	47 PIMCO Active Bond Exchange-Traded Fund BOND $5.47B	$510K	0.48%	5,518 -6	-0.1%	-$555
48	48 Vanguard Total World Stock ETF VT $45.2B	$475K	0.44%	4,100 +14	+0.3%	+$1.62K
49	49 GDS Holdings GDS $5.54B	$470K	0.44%	18,550	–	–
50	50 iShares Russell Mid-Cap ETF IWR $40B	$449K	0.42%	5,278 -42	-0.8%	-$3.57K