MRP

Measured Risk Portfolios Portfolio holdings

AUM $90.1M

AUM

$90.1M

AUM Growth

+$191K (+0.2%)

Cap. Flow

+$4.62M

Cap. Flow % of AUM

5.12%

Top 10 Holdings %Top 10 Hldgs %

36.36%

Holding

344

New

Increased

Reduced

Closed

261

1	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$3.09M
2	CME Group CME	$2.15M
3	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$460K
4	LyondellBasell Industries LYB	$363K
5	Crown Castle CCI	$340K

1	Philip Morris PM	$650K
2	iShares Treasury Floating Rate Bond ETF TFLO	$610K
3	Altria Group MO	$259K
4	Kinder Morgan KMI	$247K
5	AbbVie ABBV	$196K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Alerian MLP ETF AMLP $10.1B	$0	0%	0 -50	Closed	–
227	227 Ameriprise Financial AMP $48.7B	$0	0%	0 -2	Closed	–
228	228 American Tower AMT $100B	$0	0%	0 -5	Closed	–
229	229 A.O. Smith AOS $9.54B	$0	0%	0 -122	Closed	–
230	230 Air Products & Chemicals APD $60B	$0	0%	0 -346	Closed	–
231	231 Ares Capital ARCC $14.9B	$0	0%	0 -438	Closed	–
232	ASA 232 ASA Gold and Precious Metals ASA $573M	$0	0%	0 -500	Closed	–
233	233 Broadcom AVGO $1.08T	$0	0%	0 -10	Closed	–
234	234 Boeing BA $153B	$0	0%	0 -570	Closed	–
235	235 Alibaba BABA $295B	$0	0%	0 -200	Closed	–
236	236 BARK BARK $215M	$0	0%	0 -300	Closed	–
237	237 Bath & Body Works BBWI $6.64B	$0	0%	0 -123	Closed	–
238	238 Southern California Bancorp BCAL $478M	$0	0%	0 -280	Closed	–
239	239 Becton Dickinson BDX $49.6B	$0	0%	0 -107	Closed	–
240	240 Beam Global BEEM $25.6M	$0	0%	0 -75	Closed	–
241	241 Brookfield Renewable BEPC $5.25B	$0	0%	0 -1,884	Closed	–
242	242 Baidu BIDU $29.4B	$0	0%	0 -100	Closed	–
243	243 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.7B	$0	0%	0 -154	Closed	–
244	244 Brookfield Infrastructure BIPC $4.63B	$0	0%	0	–	–
245	245 ProShares Bitcoin Strategy ETF BITO $2.58B	$0	0%	0 -527	Closed	–
246	246 2x Bitcoin Strategy ETF BITX $2.98B	$0	0%	0 -92	Closed	–
247	247 Blackrock BLK $151B	$0	0%	0 -16	Closed	–
248	248 Bristol-Myers Squibb BMY $95.6B	$0	0%	0 -100	Closed	–
249	249 Vanguard Total International Bond ETF BNDX $64.7B	$0	0%	0	–	–
250	250 Bank of Hawaii BOH $2.68B	$0	0%	0 -195	Closed	–