PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
+7.81%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$9.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
63.91%
Holding
276
New
26
Increased
19
Reduced
48
Closed
22

Top Buys

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$6.05M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.45M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.12M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$931K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$532K

Top Sells

1
IYM icon
iShares US Basic Materials ETF
IYM
$701K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$472K
3
IBM icon
IBM
IBM
$181K
4
MSFT icon
Microsoft
MSFT
$179K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$170K

Sector Composition

1 Financials 1.51%
2 Technology 0.88%
3 Healthcare 0.39%
4 Industrials 0.34%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$24K 0.01%
508
– –
DD icon
102
DuPont de Nemours
DD
$31.6B
$23K 0.01%
174
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$20.6B
$23K 0.01%
229
– –
IAU icon
104
iShares Gold Trust
IAU
$52.2B
$23K 0.01%
1,000
– –
MWA icon
105
Mueller Water Products
MWA
$4.07B
$23K 0.01%
2,000
– –
CDK
106
DELISTED
CDK Global, Inc.
CDK
$23K 0.01%
371
– –
PEP icon
107
PepsiCo
PEP
$203B
$22K 0.01%
200
– –
STL
108
DELISTED
Sterling Bancorp
STL
$22K 0.01%
1,000
– –
F icon
109
Ford
F
$46.2B
$21K 0.01%
2,313
-350
-13% -$3.18K
GEN icon
110
Gen Digital
GEN
$18.3B
$21K 0.01%
1,000
– –
MA icon
111
Mastercard
MA
$536B
$21K 0.01%
95
+5
+6% +$1.11K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$21K 0.01%
250
– –
CHTR icon
113
Charter Communications
CHTR
$35.7B
$20K 0.01%
61
– –
BA icon
114
Boeing
BA
$176B
$19K 0.01%
50
– –
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$19K 0.01%
224
– –
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$53.6B
$19K 0.01%
675
– –
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$18K 0.01%
50
– –
ORCL icon
118
Oracle
ORCL
$628B
$18K 0.01%
350
– –
SLV icon
119
iShares Silver Trust
SLV
$20.2B
$18K 0.01%
1,300
– –
DBS
120
DELISTED
Invesco DB Silver Fund
DBS
$18K 0.01%
800
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.79T
$18K 0.01%
300
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$2.79T
$18K 0.01%
300
– –
MNST icon
123
Monster Beverage
MNST
$62B
$17K 0.01%
600
– –
CHDN icon
124
Churchill Downs
CHDN
$7.12B
$16K 0.01%
354
– –
LLY icon
125
Eli Lilly
LLY
$661B
$16K 0.01%
150
– –
3 4
5
6 7