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
176	176 iShares Russell 2500 ETF SMMD $1.42B	$0	0%	0 -340	Closed	–
177	177 Snap-on SNA $17B	$0	0%	0 -2	Closed	–
178	178 Snowflake SNOW $59.8B	$0	0%	0 -148	Closed	–
179	179 Southern Company SO $93.4B	$0	0%	0 -24,898	Closed	–
180	180 SoFi Technologies SOFI $14.1B	$0	0%	0 -300	Closed	–
181	181 Sony SONY $150B	$0	0%	0 -10	Closed	–
182	182 iShares Semiconductor ETF SOXX $11.8B	$0	0%	0	–	–
183	183 SPDR Portfolio Developed World ex-US ETF SPDW $26.3B	$0	0%	0 -3,634	Closed	–
184	184 S&P Global SPGI $157B	$0	0%	0 -2	Closed	–
185	185 SPDR Portfolio S&P 500 ETF SPLG $66.9B	$0	0%	0 -2,689	Closed	–
186	186 Invesco S&P 500 Low Volatility ETF SPLV $7.94B	$0	0%	0 -765	Closed	–
187	187 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.4B	$0	0%	0 -2,477	Closed	–
188	188 Spotify SPOT $130B	$0	0%	0 -30	Closed	–
189	189 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.8B	$0	0%	0 -402	Closed	–
190	190 SPX Corp SPXC $7.19B	$0	0%	0	–	–
191	191 Sempra SRE $48.8B	$0	0%	0 -1,343	Closed	–
192	192 ProShares Ultra S&P500 SSO $5.49B	$0	0%	0 -248	Closed	–
193	193 Stem STEM $81.2M	$0	0%	0 -770	Closed	–
194	194 -1x Short VIX Futures ETF SVIX $391M	$0	0%	0 -100	Closed	–
195	195 Skyworks Solutions SWKS $10.8B	$0	0%	0 -86	Closed	–
196	196 Stryker SYK $148B	$0	0%	0 -4	Closed	–
197	197 Sysco SYY $34.5B	$0	0%	0 -561	Closed	–
198	198 AT&T T $198B	$0	0%	0 -323	Closed	–
199	199 Teladoc Health TDOC $1.22B	$0	0%	0 -125	Closed	–
200	200 Atlassian TEAM $59B	$0	0%	0 -10	Closed	–