M

MATAURO Portfolio holdings

AUM $492M

AUM

$492M

AUM Growth

+$30.4M (+7%)

Cap. Flow

+$30.2M

Cap. Flow % of AUM

6.13%

Top 10 Holdings %Top 10 Hldgs %

59.74%

Holding

139

New

21

Increased

63

Reduced

38

Closed

14

Top Buys

1	iShare MSCI Eurozone ETF EZU	$12.4M
2	Invesco S&P 500 Equal Weight ETF RSP	$11.2M
3	SPDR S&P 500 ETF Trust SPY	$9.72M
4	Sprott Physical Gold PHYS	$3.71M
5	iShares 7-10 Year Treasury Bond ETF IEF	$3.54M

Top Sells

1	SPDR Portfolio Short Term Treasury ETF SPTS	$15M
2	iShares S&P Small-Cap 600 Growth ETF IJT	$11M
3	VanEck Semiconductor ETF SMH	$10.9M
4	Invesco Short Term Treasury ETF TBLL	$7.72M
5	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$1.31M

Sector Composition

1	Technology	4.51%
2	Financials	1.93%
3	Consumer Discretionary	1.18%
4	Industrials	0.76%
5	Communication Services	0.64%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Coinbase COIN $61.8B	$0	0%	0 -946	Closed	–
127	127 Coupang CPNG $51B	$0	0%	0 -12,968	Closed	–
128	128 First Trust Value Line Dividend Fund FVD $9.05B	$0	0%	0 -4,886	Closed	–
129	129 Cambria Global Momentum ETF GMOM $110M	$0	0%	0 -14,958	Closed	–
130	130 iShares Core Total USD Bond Market ETF IUSB $32.4B	$0	0%	0 -4,912	Closed	–
131	131 McDonald's MCD $216B	$0	0%	0 -922	Closed	–
132	132 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.52B	$0	0%	0 -10,149	Closed	–
133	133 PepsiCo PEP $179B	$0	0%	0 -1,756	Closed	–
134	134 Vanguard Small-Cap Value ETF VBR $28.7B	$0	0%	0 -1,031	Closed	–
135	135 Vanguard Short-Term Treasury ETF VGSH $22.4B	$0	0%	0 -9,758	Closed	–
136	136 Real Estate Select Sector SPDR Fund XLRE $7.38B	$0	0%	0 -6,809	Closed	–
137	137 GraniteShares 2x Long AMD Daily ETF AMDL $323M	$0	0%	0 -33,218	Closed	–
138	MSTX 138 Tidal Trust II Defiance Daily Target 2x Long MSTR ETF MSTX $1.27B	$0	0%	0 -6,284	Closed	–
139	ETHU 139 2x Ether ETF ETHU $876M	$0	0%	0 -37,413	Closed	–