PS

Portfolio Strategies Portfolio holdings

AUM $860M
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10M
3
+$4.39M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.06M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M

Top Sells

1
+$13.2M
2
+$5.9M
3
+$4.89M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.3M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.64M

Sector Composition

1 Technology 0.73%
2 Communication Services 0.21%
3 Financials 0.15%
4 Consumer Staples 0.13%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$103B
$1.12M 0.13%
+16,998
AMZN icon
27
Amazon
AMZN
$2.53T
$1.11M 0.13%
5,042
-206
IVV icon
28
iShares Core S&P 500 ETF
IVV
$764B
$1.05M 0.12%
1,563
GPIX icon
29
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.75B
$992K 0.12%
+18,990
SIL icon
30
Global X Silver Miners ETF NEW
SIL
$5.73B
$903K 0.1%
12,603
+1,791
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.07B
$822K 0.1%
+18,995
EMHY icon
32
iShares JPMorgan EM High Yield Bond ETF
EMHY
$548M
$754K 0.09%
+18,995
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$719K 0.08%
+19,037
GDX icon
34
VanEck Gold Miners ETF
GDX
$29B
$671K 0.08%
8,789
+1,215
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$653K 0.08%
+20,666
RING icon
36
iShares MSCI Global Gold Miners ETF
RING
$3.28B
$651K 0.08%
10,061
+3,064
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$641K 0.07%
1,275
LIN icon
38
Linde
LIN
$206B
$605K 0.07%
1,273
-7
SLV icon
39
iShares Silver Trust
SLV
$46.9B
$588K 0.07%
13,870
+6,340
HYBL icon
40
State Street Blackstone High Income ETF
HYBL
$556M
$559K 0.06%
+19,495
RYLD icon
41
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$557K 0.06%
+37,019
ETV
42
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$504K 0.06%
+35,368
SLVP icon
43
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.01B
$502K 0.06%
18,343
+7,848
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$38.4B
$490K 0.06%
5,454
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.02T
$480K 0.06%
1,975
GLD icon
46
SPDR Gold Trust
GLD
$158B
$475K 0.06%
1,337
+447
BAR icon
47
GraniteShares Gold Shares
BAR
$1.55B
$431K 0.05%
+11,313
ADP icon
48
Automatic Data Processing
ADP
$106B
$397K 0.05%
1,351
ETJ
49
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$598M
$382K 0.04%
+42,475
LMT icon
50
Lockheed Martin
LMT
$131B
$350K 0.04%
702
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