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
201	201 TE Connectivity TEL $47.7B	$0	0%	0 -8	Closed	–
202	202 Truist Financial TFC $51.2B	$0	0%	0 -100	Closed	–
203	203 Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL $33.8M	$0	0%	0 -233	Closed	–
204	204 Target TGT $42.3B	$0	0%	0 -50	Closed	–
205	205 iShares TIPS Bond ETF TIP $13.6B	$0	0%	0 -371	Closed	–
206	206 iShares 10-20 Year Treasury Bond ETF TLH $9.7B	$0	0%	0 -200	Closed	–
207	207 Toyota TM $240B	$0	0%	0 -70	Closed	–
208	208 Thermo Fisher Scientific TMO $153B	$0	0%	0 -4	Closed	–
209	209 Tractor Supply TSCO $27.2B	$0	0%	0 -1,288	Closed	–
210	210 TSMC TSM $995B	$0	0%	0 -1	Closed	–
211	211 Take-Two Interactive TTWO $40.2B	$0	0%	0 -2	Closed	–
212	212 Unity U $8.65B	$0	0%	0 -25	Closed	–
213	213 Innovator US Equity Ultra Buffer ETF January UJAN $254M	$0	0%	0 -385	Closed	–
214	214 Unilever UL $156B	$0	0%	0 -348	Closed	–
215	215 UnitedHealth UNH $275B	$0	0%	0 -3	Closed	–
216	216 American Airlines Group AAL $7.41B	$0	0%	0 -500	Closed	–
217	217 Arbor Realty Trust ABR $1.74B	$0	0%	0 -566	Closed	–
218	218 Abbott ABT $224B	$0	0%	0 -18	Closed	–
219	219 Archer Aviation ACHR $5.94B	$0	0%	0 -950	Closed	–
220	220 Accenture ACN $201B	$0	0%	0 -7	Closed	–
221	221 Analog Devices ADI $110B	$0	0%	0 -5	Closed	–
222	222 American Financial Group AFG $10.2B	$0	0%	0 -533	Closed	–
223	223 Arthur J. Gallagher & Co AJG $84.4B	$0	0%	0 -7	Closed	–
224	224 Allstate ALL $53.1B	$0	0%	0 -945	Closed	–
225	225 Advanced Micro Devices AMD $182B	$0	0%	0 -10	Closed	–