O3W

Omni 360 Wealth Portfolio holdings

AUM $203M

This Quarter Return

-1.36%

1 Year Return

+15.15%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$171M

AUM Growth

+$11.2M (+7%)

Cap. Flow

+$14.6M

Cap. Flow % of AUM

8.54%

Top 10 Holdings %Top 10 Hldgs %

39.69%

Holding

167

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Core Bond ETF VCRB	$1.39M
2	GRNY FundStrat Granny Shots US Large Cap ETF GRNY	$646K
3	Vanguard High Dividend Yield ETF VYM	$531K
4	Vanguard Intermediate-Term Treasury ETF VGIT	$523K
5	NVIDIA NVDA	$489K

Top Sells

1	Vanguard Total Stock Market ETF VTI	$804K
2	T. Rowe Price Capital Appreciation Equity ETF TCAF	$579K
3	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$496K
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$388K
5	First Trust Value Line Dividend Fund FVD	$364K

Sector Composition

1	Technology	7.25%
2	Consumer Discretionary	3.06%
3	Financials	2.81%
4	Healthcare	2.3%
5	Communication Services	1.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core Total USD Bond Market ETF IUSB $33B	$1.75M	1.02%	37,942 +2,301	+6%	+$106K
27	27 Invesco S&P 500 Equal Weight ETF RSP $74.7B	$1.69M	0.99%	9,750 +915	+10%	+$159K
28	28 NVIDIA NVDA $4.31T	$1.58M	0.93%	14,610 +4,508	+45%	+$489K
29	29 iShares Core S&P Small-Cap ETF IJR $82.1B	$1.25M	0.73%	11,957 -239	-2%	-$25K
30	30 WisdomTree US MidCap Dividend Fund DON $3.74B	$1.24M	0.73%	25,027 +1,600	+7%	+$79.2K
31	31 Invesco FTSE RAFI US 1000 ETF PRF $7.94B	$1.18M	0.69%	29,255 -8,858	-23%	-$358K
32	32 JPMorgan Equity Premium Income ETF JEPI $41.1B	$1.07M	0.62%	18,646 +429	+2%	+$24.5K
33	33 Dimensional US Core Equity 2 ETF DFAC $36.4B	$1.03M	0.6%	31,103	–	–
34	34 iShares MSCI USA Value Factor ETF VLUE $6.8B	$1.01M	0.59%	9,432 +767	+9%	+$81.8K
35	35 iShares US Financial Services ETF IYG $1.89B	$1M	0.59%	12,793 +1,139	+10%	+$89.5K
36	36 Vanguard Mid-Cap ETF VO $86B	$968K	0.57%	3,744 -87	-2%	-$22.5K
37	37 Amazon AMZN $2.47T	$967K	0.57%	5,084 +252	+5%	+$47.9K
38	38 iShares S&P 500 Value ETF IVE $40B	$956K	0.56%	5,017 +862	+21%	+$164K
39	39 Schwab Fundamental International Large Company Index ETF FNDF $16.7B	$937K	0.55%	25,938 -5,540	-18%	-$200K
40	40 T. Rowe Price Capital Appreciation Equity ETF TCAF $5.16B	$937K	0.55%	29,017 -17,935	-38%	-$579K
41	41 Tapestry TPR $22.9B	$926K	0.54%	13,157 +834	+7%	+$58.7K
42	42 iShares US Technology ETF IYW $22.6B	$917K	0.54%	6,532 +164	+3%	+$23K
43	43 Vanguard Core Plus Bond ETF VPLS $616M	$915K	0.54%	11,795 -236	-2%	-$18.3K
44	44 Progressive PGR $141B	$899K	0.53%	3,175 +10	+0.3%	+$2.83K
45	45 iShares Core S&P 500 ETF IVV $644B	$869K	0.51%	1,547 -387	-20%	-$217K
46	46 Johnson & Johnson JNJ $400B	$866K	0.51%	5,221 +1,899	+57%	+$315K
47	47 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.43B	$829K	0.48%	21,886 +6	+0%	+$227
48	48 First Trust Value Line Dividend Fund FVD $9.11B	$809K	0.47%	18,143 -8,166	-31%	-$364K
49	49 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$808K	0.47%	16,000 -5,400	-25%	-$273K
50	50 Schwab US Aggregate Bond ETF SCHZ $8.63B	$796K	0.47%	34,381 +1,738	+5%	+$40.3K