NIA

NBZ Investment Advisors Portfolio holdings

AUM $173M

This Quarter Return

-4.18%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$173M

AUM Growth

-$5.61M (-3%)

Cap. Flow

+$1.04M

Cap. Flow % of AUM

0.6%

Top 10 Holdings %Top 10 Hldgs %

68.99%

Holding

New

Increased

Reduced

Closed

Top Buys

1	ProShares Ultra S&P500 SSO	$11.6M
2	FEBU AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF FEBU	$6.61M
3	T. Rowe Price US Equity Research ETF TSPA	$6.12M
4	GRNY FundStrat Granny Shots US Large Cap ETF GRNY	$5.85M
5	Invesco S&P MidCap Quality ETF XMHQ	$1.88M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$13.2M
2	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	$8.37M
3	Invesco S&P 500 GARP ETF SPGP	$7.83M
4	AUGU AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU	$5.53M
5	Janus Henderson AAA CLO ETF JAAA	$574K

Sector Composition

1	Technology	3.64%
2	Financials	2.69%
3	Communication Services	1.04%
4	Industrials	0.5%
5	Consumer Discretionary	0.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Janus Henderson AAA CLO ETF JAAA $22.8B	$24.7M	14.22%	487,028 -11,311	-2%	-$574K
2	2 Amplify CWP Enhanced Dividend Income ETF DIVO $4.73B	$18.6M	10.72%	456,855 +7,937	+2%	+$324K
3	3 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$12.8M	7.39%	195,111 -200,491	-51%	-$13.2M
4	4 Innovator Defined Wealth Shield ETF BALT $1.59B	$12.8M	7.37%	407,931 +12,663	+3%	+$397K
5	5 ProShares Ultra S&P500 SSO $6.72B	$11.6M	6.71%	+140,677	New	+$11.6M
6	6 Invesco S&P MidCap Quality ETF XMHQ $5.15B	$8.87M	5.11%	96,952 +20,578	+27%	+$1.88M
7	7 Invesco S&P SmallCap Momentum ETF XSMO $1.74B	$8.8M	5.07%	140,234 +29,005	+26%	+$1.82M
8	8 Fairlead Tactical Sector ETF TACK $268M	$7.52M	4.33%	276,498 +22,062	+9%	+$600K
9	9 Schwab US Broad Market ETF SCHB $35.5B	$6.79M	3.91%	315,471 -11,939	-4%	-$257K
10	10 T. Rowe Price US Equity Research ETF TSPA $1.85B	$6.73M	3.88%	191,500 +174,022	+996%	+$6.12M
11	FEBU 11 AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF FEBU $54.4M	$6.61M	3.8%	+274,297	New	+$6.61M
12	GRNY 12 FundStrat Granny Shots US Large Cap ETF GRNY $1.84B	$6.35M	3.66%	349,389 +321,931	+1,172%	+$5.85M
13	13 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $5.01B	$4.96M	2.85%	92,995 -157,090	-63%	-$8.37M
14	14 Invesco S&P 500 GARP ETF SPGP $2.87B	$4.17M	2.4%	41,717 -78,372	-65%	-$7.83M
15	15 ARK Innovation ETF ARKK $7.41B	$3.97M	2.28%	83,362 -8,774	-10%	-$417K
16	16 Apple AAPL $3.19T	$3.06M	1.76%	13,754 +2,027	+17%	+$450K
17	17 T. Rowe Price Blue Chip Growth ETF TCHP $1.45B	$2.16M	1.25%	56,819 -7,806	-12%	-$297K
18	18 American Express AXP $217B	$2.09M	1.2%	7,762 +2,403	+45%	+$647K
19	AUGU 19 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU $30M	$1.8M	1.04%	71,275 -218,551	-75%	-$5.53M
20	20 NVIDIA NVDA $4.23T	$1.65M	0.95%	15,267 +2,394	+19%	+$259K
21	21 Schwab US Mid-Cap ETF SCHM $12B	$1.58M	0.91%	60,331 -1,430	-2%	-$37.5K
22	22 Invesco QQQ Trust QQQ $359B	$1.56M	0.9%	3,331 +187	+6%	+$87.7K
23	23 JPMorgan Chase JPM $821B	$1.14M	0.66%	4,644 +516	+13%	+$127K
24	24 Microsoft MSFT $3.82T	$1.11M	0.64%	2,956 +16	+0.5%	+$6.01K
25	25 Alphabet (Google) Class C GOOG $2.35T	$1.09M	0.63%	6,985 -175	-2%	-$27.3K