ORC

O'Rourke & Company Portfolio holdings

AUM $202M

AUM

$202M

AUM Growth

-$2.55M (-1%)

Cap. Flow

-$4.68M

Cap. Flow % of AUM

-2.32%

Top 10 Holdings %Top 10 Hldgs %

37.88%

Holding

153

New

Increased

Reduced

Closed

Top Buys

1	Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW	$652K
2	JPMorgan Income ETF JPIE	$651K
3	iShares Floating Rate Bond ETF FLOT	$472K
4	RSPA Invesco S&P 500 Equal Weight Income Advantage ETF RSPA	$370K
5	Technology Select Sector SPDR Fund XLK	$317K

Top Sells

1	Apple AAPL	$11.4M
2	VanEck Agribusiness ETF MOO	$191K
3	Blackstone BX	$150K
4	Eastern Bankshares EBC	$87.7K
5	Microsoft MSFT	$83K

Sector Composition

1	Financials	16.78%
2	Technology	14.49%
3	Communication Services	3.19%
4	Healthcare	3.14%
5	Consumer Discretionary	2.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $2.93T	$18M	8.92%	50,913 -32,344	-39%	-$11.4M
2	2 Invesco S&P 500 Low Volatility ETF SPLV $7.92B	$10.1M	5.01%	135,107 -247	-0.2%	-$18.5K
3	3 Technology Select Sector SPDR Fund XLK $74.7B	$8.27M	4.1%	40,071 +1,536	+4%	+$317K
4	4 Blackstone BX $104B	$7.88M	3.91%	56,359 -1,073	-2%	-$150K
5	5 JPMorgan Income ETF JPIE $3.86B	$6.14M	3.05%	133,382 +14,140	+12%	+$651K
6	6 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$5.98M	2.97%	58,525 +913	+2%	+$93.3K
7	7 JPMorgan Chase JPM $736B	$5.71M	2.83%	23,297 +184	+0.8%	+$45.1K
8	8 Microsoft MSFT $3.53T	$4.92M	2.44%	13,099 -221	-2%	-$83K
9	9 JPMorgan Equity Premium Income ETF JEPI $39.8B	$4.8M	2.38%	84,037 +4,588	+6%	+$262K
10	10 KKR & Co KKR $108B	$4.58M	2.27%	39,599 -581	-1%	-$67.2K
11	11 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$4.45M	2.21%	54,466 +2,108	+4%	+$172K
12	12 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$4.11M	2.04%	23,705 +1,077	+5%	+$187K
13	13 Vanguard Total Stock Market ETF VTI $479B	$3.8M	1.88%	13,812 -162	-1%	-$44.5K
14	14 Apollo Global Management APO $75.5B	$3.43M	1.7%	25,044 -309	-1%	-$42.3K
15	15 Amazon AMZN $2.25T	$3.08M	1.53%	16,165 +78	+0.5%	+$14.8K
16	16 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$2.72M	1.35%	54,866 +2,454	+5%	+$122K
17	17 IBM IBM $258B	$2.71M	1.34%	10,901 -291	-3%	-$72.4K
18	18 Vanguard Small-Cap Value ETF VBR $28.7B	$2.68M	1.33%	14,397 +370	+3%	+$68.9K
19	19 Vanguard Financials ETF VFH $11.8B	$2.68M	1.33%	22,393 +1,692	+8%	+$202K
20	20 Berkshire Hathaway Class B BRK.B $1.05T	$2.65M	1.31%	4,971	–	–
21	21 Alphabet (Google) Class A GOOGL $2.12T	$2.63M	1.31%	17,024 -30	-0.2%	-$4.64K
22	22 Vanguard Health Care ETF VHT $15.5B	$2.63M	1.31%	9,938 -119	-1%	-$31.5K
23	23 Alphabet (Google) Class C GOOG $2.13T	$2.52M	1.25%	16,135 -295	-2%	-$46.1K
24	24 Welltower WELL $99.7B	$2.32M	1.15%	15,118 -26	-0.2%	-$3.98K
25	25 Schwab Municipal Bond ETF SCMB $1.98B	$2.25M	1.11%	88,493 +87	+0.1%	+$2.21K