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

Top Buys

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

Top Sells

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

Sector Composition

1	Consumer Staples	27.99%
2	Real Estate	9.92%
3	Utilities	8.14%
4	Technology	7.5%
5	Energy	7.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 US Steel X $9.59B	$0	0%	0 -50	Closed	–
77	77 SPDR S&P Homebuilders ETF XHB $1.13B	$0	0%	0	–	–
78	78 The Communication Services Select Sector SPDR Fund XLC $21.6B	$0	0%	0	–	–
79	79 Financial Select Sector SPDR Fund XLF $50.4B	$0	0%	0	–	–
80	80 Exxon Mobil XOM $451B	$0	0%	0 -68	Closed	–
81	81 Zoom ZM $25.3B	$0	0%	0 -125	Closed	–
82	82 Neuberger Berman Option Strategy ETF NBOS $454M	$0	0%	0	–	–
83	ETH 83 Grayscale Ethereum Mini Trust ETF ETH $1.21B	$0	0%	0 -17	Closed	–
84	GRAL 84 GRAIL, Inc. Common Stock GRAL $1.37B	$0	0%	0 -8	Closed	–
85	ETHE 85 Grayscale Ethereum Trust ETF ETHE $2.77B	$0	0%	0 -175	Closed	–
86	BTC 86 Grayscale Bitcoin Mini Trust ETF BTC $4.59B	$0	0%	0 -86	Closed	–
87	87 iShares S&P 500 Value ETF IVE $37B	$0	0%	0 -312	Closed	–
88	88 iShares S&P 500 Growth ETF IVW $56.3B	$0	0%	0 -604	Closed	–
89	89 iShares Russell 1000 Growth ETF IWF $105B	$0	0%	0	–	–
90	90 iShares Core MSCI Total International Stock ETF IXUS $44.3B	$0	0%	0 -178	Closed	–
91	91 iShares US Real Estate ETF IYR $3.44B	$0	0%	0 -72	Closed	–
92	92 Janux Therapeutics JANX $1.45B	$0	0%	0 -400	Closed	–
93	93 JD.com JD $48.8B	$0	0%	0 -200	Closed	–
94	94 JPMorgan Equity Premium Income ETF JEPI $39.7B	$0	0%	0 -60	Closed	–
95	95 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.5B	$0	0%	0 -382	Closed	–
96	96 JPMorgan Chase JPM $728B	$0	0%	0 -184	Closed	–
97	97 SPDR S&P Bank ETF KBE $1.45B	$0	0%	0	–	–
98	98 KBR KBR $6.7B	$0	0%	0 -142	Closed	–
99	99 Keurig Dr Pepper KDP $45.6B	$0	0%	0 -302	Closed	–
100	100 SPDR S&P Insurance ETF KIE $973M	$0	0%	0	–	–