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
51	51 Schwab US TIPS ETF SCHP $13.2B	$775K	0.45%	28,832 -979	-3%	-$26.3K
52	52 Vanguard International Dividend Appreciation ETF VIGI $8.26B	$771K	0.45%	9,296 +404	+5%	+$33.5K
53	53 iShares Core S&P Mid-Cap ETF IJH $98.5B	$756K	0.44%	12,954 -13	-0.1%	-$759
54	54 Alphabet (Google) Class C GOOG $2.34T	$753K	0.44%	4,822 -178	-4%	-$27.8K
55	55 Tesla TSLA $1.05T	$746K	0.44%	2,878 -3	-0.1%	-$777
56	56 Blackstone BX $138B	$742K	0.43%	5,307 -537	-9%	-$75.1K
57	57 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$737K	0.43%	6,049 -377	-6%	-$46K
58	58 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$711K	0.42%	1,694 -25	-1%	-$10.5K
59	59 Meta Platforms (Facebook) META $1.8T	$670K	0.39%	1,163 +263	+29%	+$152K
60	60 Vanguard FTSE All-World ex-US ETF VEU $46.5B	$669K	0.39%	11,032 -1,250	-10%	-$75.8K
61	61 Berkshire Hathaway Class B BRK.B $1.04T	$669K	0.39%	1,256 +174	+16%	+$92.7K
62	62 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	$659K	0.39%	11,957 +1,563	+15%	+$86.1K
63	GRNY 63 FundStrat Granny Shots US Large Cap ETF GRNY $1.98B	$646K	0.38%	+35,551	New	+$646K
64	64 JPMorgan Chase JPM $820B	$611K	0.36%	2,491 +131	+6%	+$32.1K
65	65 AbbVie ABBV $333B	$603K	0.35%	2,879 +59	+2%	+$12.4K
66	66 Vanguard Dividend Appreciation ETF VIG $94.1B	$547K	0.32%	2,822 -354	-11%	-$68.7K
67	67 iShares MBS ETF MBB $39.5B	$543K	0.32%	5,788 +275	+5%	+$25.8K
68	68 NextEra Energy, Inc. NEE $147B	$532K	0.31%	7,504 -61	-0.8%	-$4.32K
69	69 IBM IBM $245B	$524K	0.31%	2,108 +17	+0.8%	+$4.23K
70	70 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$520K	0.3%	2,573 -260	-9%	-$52.6K
71	71 Broadcom AVGO $1.38T	$499K	0.29%	2,980 +1,014	+52%	+$170K
72	72 iShares MSCI USA Min Vol Factor ETF USMV $23.7B	$481K	0.28%	5,136 -42	-0.8%	-$3.93K
73	73 Invesco S&P 500 Momentum ETF SPMO $10.7B	$471K	0.28%	5,086 +1,114	+28%	+$103K
74	74 GE Aerospace GE $287B	$468K	0.27%	+2,340	New	+$468K
75	75 UnitedHealth UNH $256B	$453K	0.27%	864 +211	+32%	+$111K