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
301	301 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.76B	$0	0%	0 -318	Closed	–
302	302 Fidelity MSCI Financials Index ETF FNCL $2.2B	$0	0%	0 -150	Closed	–
303	303 Grayscale Bitcoin Trust GBTC $20.4B	$0	0%	0 -430	Closed	–
304	304 VanEck Gold Miners ETF GDX $15B	$0	0%	0 -1,964	Closed	–
305	305 GE HealthCare GEHC $31.9B	$0	0%	0 -30	Closed	–
306	306 Gerdau GGB $5.49B	$0	0%	0 -1,260	Closed	–
307	307 Gilead Sciences GILD $134B	$0	0%	0 -723	Closed	–
308	308 SPDR Gold Trust GLD $99.4B	$0	0%	0 -10	Closed	–
309	309 Corning GLW $41.3B	$0	0%	0 -36	Closed	–
310	310 General Motors GM $47.5B	$0	0%	0 -500	Closed	–
311	311 GameStop GME $12.5B	$0	0%	0 -160	Closed	–
312	312 Global Net Lease GNL $1.71B	$0	0%	0 -1,786	Closed	–
313	313 Alphabet (Google) Class C GOOG $2.06T	$0	0%	0 -680	Closed	–
314	314 Alphabet (Google) Class A GOOGL $2.05T	$0	0%	0 -1,040	Closed	–
315	315 Genuine Parts GPC $17.4B	$0	0%	0 -422	Closed	–
316	316 GoPro GPRO $93.5M	$0	0%	0 -500	Closed	–
317	317 Garmin GRMN $38.7B	$0	0%	0 -226	Closed	–
318	318 ESS Tech GWH $22.3M	$0	0%	0 -13	Closed	–
319	319 iShares Core High Dividend ETF HDV $11B	$0	0%	0 -1,302	Closed	–
320	320 Hologic HOLX $12.2B	$0	0%	0 -28	Closed	–
321	321 Honeywell HON $143B	$0	0%	0 -28	Closed	–
322	322 Hershey HSY $38.9B	$0	0%	0 -81	Closed	–
323	323 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.7B	$0	0%	0 -285	Closed	–
324	324 iShares Gold Trust IAU $46.8B	$0	0%	0	–	–
325	325 iShares Bitcoin Trust IBIT $68.9B	$0	0%	0 -1,257	Closed	–