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Portfolio Strategies Portfolio holdings

AUM $811M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-5.87%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$52.6M
Cap. Flow
+$1.71M
Cap. Flow %
0.21%
Top 10 Hldgs %
73.33%
Holding
77
New
17
Increased
16
Reduced
26
Closed
2

Top Buys

1
SHLD icon
Global X Defense Tech ETF
SHLD
+$19.6M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$636K
5
AAPL icon
Apple
AAPL
+$491K

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
+$17.5M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.04M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.51M
4
IYW icon
iShares US Technology ETF
IYW
+$1.34M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.25M

Sector Composition

1 Technology 0.83%
2 Communication Services 0.31%
3 Financials 0.3%
4 Consumer Discretionary 0.2%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.74T
$1.22M 0.15%
5,866
+919
+19% +$202K
SIL icon
27
Global X Silver Miners ETF NEW
SIL
$4.07B
$1.16M 0.14%
12,920
+365
+3% +$36K
SLV icon
28
iShares Silver Trust
SLV
$27.9B
$1.11M 0.14%
16,236
+2,747
+20% +$209K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.03M 0.13%
24,359
– –
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$996K 0.12%
17,567
+1,507
+9% +$87.7K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$895B
$970K 0.12%
1,485
-8
-0.5% -$5.46K
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$904K 0.11%
24,539
+1
+0% +$37
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$811K 0.1%
10,190
– –
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.6B
$807K 0.1%
8,789
– –
RING icon
35
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$786K 0.1%
9,951
– –
SLVP icon
36
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$802M
$773K 0.1%
21,790
+4,247
+24% +$170K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$665K 0.08%
1,544
+219
+17% +$98.1K
LIN icon
38
Linde
LIN
$238B
$631K 0.08%
1,273
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.05T
$611K 0.08%
1,275
– –
XAR icon
40
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$590K 0.07%
+2,322
New +$636K
HYBL icon
41
State Street Blackstone High Income ETF
HYBL
$570M
$577K 0.07%
20,729
+741
+4% +$20.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.53T
$561K 0.07%
1,952
– –
XOM icon
43
ExxonMobil
XOM
$599B
$553K 0.07%
3,257
-115
-3% -$16.8K
BAR icon
44
GraniteShares Gold Shares
BAR
$1.36B
$513K 0.06%
11,123
– –
LMT icon
45
Lockheed Martin
LMT
$119B
$424K 0.05%
701
– –
JPM icon
46
JPMorgan Chase
JPM
$922B
$405K 0.05%
+1,376
New +$418K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.4B
$371K 0.05%
12,230
-9,950
-45% -$312K
WMT icon
48
Walmart Inc
WMT
$896B
$370K 0.05%
+2,981
New +$366K
LOW icon
49
Lowe's Companies
LOW
$118B
$362K 0.04%
+1,530
New +$399K
ETN icon
50
Eaton
ETN
$160B
$340K 0.04%
+950
New +$338K
1
2
3 4

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