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
101	101 KLA KLAC $104B	$0	0%	0 -2	Closed	–
102	102 CarMax KMX $9.78B	$0	0%	0 -228	Closed	–
103	103 Kroger KR $45.9B	$0	0%	0 -238	Closed	–
104	104 Kenvue KVUE $46.1B	$0	0%	0 -21	Closed	–
105	105 Luminar Technologies LAZR $181M	$0	0%	0 -46	Closed	–
106	106 Lucid Motors LCID $8.54B	$0	0%	0 -200	Closed	–
107	107 Leggett & Platt LEG $1.18B	$0	0%	0 -220	Closed	–
108	108 Centrus Energy LEU $1.62B	$0	0%	0 -150	Closed	–
109	109 LifeMD LFMD $483M	$0	0%	0 -3,000	Closed	–
110	110 Global X Lithium & Battery Tech ETF LIT $848M	$0	0%	0 -30	Closed	–
111	111 Lumentum LITE $5.31B	$0	0%	0 -20	Closed	–
112	112 Eli Lilly LLY $657B	$0	0%	0 -224	Closed	–
113	113 Lemonade LMND $2.13B	$0	0%	0 -100	Closed	–
114	114 Lockheed Martin LMT $111B	$0	0%	0 -113	Closed	–
115	115 Lowe's Companies LOW $126B	$0	0%	0 -171	Closed	–
116	116 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.6B	$0	0%	0 -361	Closed	–
117	LX 117 LexinFintech Holdings LX $1.47B	$0	0%	0 -400	Closed	–
118	118 Live Nation Entertainment LYV $33.7B	$0	0%	0 -226	Closed	–
119	119 Mastercard MA $518B	$0	0%	0 -58	Closed	–
120	120 Main Street Capital MAIN $4.96B	$0	0%	0 -221	Closed	–
121	121 Marriot International MAR $71.9B	$0	0%	0 -16	Closed	–
122	122 Marathon Digital Holdings MARA $5.59B	$0	0%	0 -5	Closed	–
123	123 iShares MBS ETF MBB $37.8B	$0	0%	0	–	–
124	124 McDonald's MCD $226B	$0	0%	0 -421	Closed	–
125	125 Microchip Technology MCHP $32.2B	$0	0%	0 -5	Closed	–