O3W

Omni 360 Wealth Portfolio holdings

AUM $171M

AUM

$171M

AUM Growth

+$11.2M (+7%)

Cap. Flow

+$16.4M

Cap. Flow % of AUM

9.6%

Top 10 Holdings %Top 10 Hldgs %

39.69%

Holding

167

New

45

Increased

67

Reduced

45

Closed

6

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	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$388K
4	First Trust Value Line Dividend Fund FVD	$364K
5	Invesco FTSE RAFI US 1000 ETF PRF	$358K

Sector Composition

1	Technology	7.25%
2	Consumer Discretionary	2.9%
3	Financials	2.81%
4	Healthcare	2.3%
5	Communication Services	1.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Medtronic MDT $107B	$209K	0.12%	2,321	New	+$209K
152	152 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $767M	$208K	0.12%	4,786	New	+$208K
153	153 iShares US Infrastructure ETF IFRA $2.5B	$206K	0.12%	4,577 -394	-8%	-$17.8K
154	154 Uber UBER $179B	$202K	0.12%	2,771	New	+$202K
155	155 Knight Transportation KNX $7.14B	$200K	0.12%	4,608	New	+$200K
156	156 Huntsman Corp HUN $1.92B	$197K	0.12%	12,455	New	+$197K
157	157 PG&E PCG $34.4B	$191K	0.11%	11,111	New	+$191K
158	158 Nuveen New York Tax-Free Income Portfolio NXN $45.3M	$177K	0.1%	15,000 +2,500	+20%	+$29.6K
159	159 UiPath PATH $7.07B	$112K	0.07%	10,921	New	+$112K
160	160 ADT ADT $7.15B	$104K	0.06%	12,722	New	+$104K
161	EQC 161 DELISTED Equity Commonwealth EQC	$18.9K	0.01%	11,734	New	+$18.9K
162	162 First Trust Dorsey Wright Focus 5 ETF FV $3.64B	$0	0%	0 -5,570	Closed	–
163	163 iShares Gold Trust IAU $46B	$0	0%	0 -4,367	Closed	–
164	164 Vanguard Mega Cap Growth ETF MGK $26.2B	$0	0%	0 -587	Closed	–
165	165 Procter & Gamble PG $393B	$0	0%	0 -1,241	Closed	–
166	166 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$0	0%	0 -13,840	Closed	–
167	167 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0 -4,236	Closed	–