OP

ORG Partners Portfolio holdings

AUM $469M
1-Year Return 17.82%
This Quarter Return
+0.25%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$112M
Cap. Flow
+$121M
Cap. Flow %
16.38%
Top 10 Hldgs %
30.22%
Holding
1,394
New
193
Increased
415
Reduced
255
Closed
49

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.63M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.92M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.4M

Top Sells

1
VOXR
Vox Royalty Corp
VOXR
+$2.57M
2
SH icon
ProShares Short S&P500
SH
+$1.86M
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.47M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.41M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.31M

Sector Composition

1 Technology 6.98%
2 Materials 4.4%
3 Financials 3.56%
4 Consumer Discretionary 3.3%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$835K 0.11%
9,365
+1,400
+18% +$125K
QQQ icon
127
Invesco QQQ Trust
QQQ
$372B
$834K 0.11%
1,631
+146
+10% +$74.7K
RQI icon
128
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$825K 0.11%
67,372
-8,708
-11% -$107K
COF.PRJ icon
129
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J
COF.PRJ
$1.01B
$818K 0.11%
44,700
+18,100
+68% +$331K
CAT icon
130
Caterpillar
CAT
$202B
$803K 0.11%
2,212
-9
-0.4% -$3.27K
VTV icon
131
Vanguard Value ETF
VTV
$146B
$799K 0.11%
4,716
+203
+4% +$34.4K
TSM icon
132
TSMC
TSM
$1.34T
$799K 0.11%
4,046
-14
-0.3% -$2.77K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$796K 0.11%
4,065
+3,558
+702% +$697K
OKTA icon
134
Okta
OKTA
$16.2B
$780K 0.11%
9,900
+4,221
+74% +$333K
DON icon
135
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$759K 0.1%
14,884
+9,634
+184% +$491K
UNP icon
136
Union Pacific
UNP
$128B
$757K 0.1%
3,316
+556
+20% +$127K
SHV icon
137
iShares Short Treasury Bond ETF
SHV
$20.7B
$750K 0.1%
6,809
-11,859
-64% -$1.31M
IGLB icon
138
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$744K 0.1%
+15,055
New +$744K
PM icon
139
Philip Morris
PM
$262B
$739K 0.1%
6,138
-63
-1% -$7.59K
BDX icon
140
Becton Dickinson
BDX
$54.6B
$727K 0.1%
3,205
+2,799
+689% +$635K
BAC.PRK icon
141
Bank of America Depository Shares Series HH
BAC.PRK
$862M
$725K 0.1%
29,306
+22,500
+331% +$557K
WDAY icon
142
Workday
WDAY
$60.5B
$712K 0.1%
2,760
+104
+4% +$26.8K
VXF icon
143
Vanguard Extended Market ETF
VXF
$24.5B
$698K 0.09%
3,672
-666
-15% -$127K
EQL icon
144
ALPS Equal Sector Weight ETF
EQL
$557M
$696K 0.09%
16,659
– –
MS.PRL icon
145
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L
MS.PRL
$437M
$685K 0.09%
32,650
+17,550
+116% +$368K
USFR icon
146
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$669K 0.09%
13,289
+6,978
+111% +$351K
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$665K 0.09%
6,677
-4,749
-42% -$473K
SDY icon
148
SPDR S&P Dividend ETF
SDY
$20.6B
$662K 0.09%
5,000
+61
+1% +$8.07K
DHR icon
149
Danaher
DHR
$140B
$636K 0.09%
2,770
+2,559
+1,213% +$587K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$25.3B
$628K 0.09%
4,502
-740
-14% -$103K
4 5
6
7 8