Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $93.4M

This Quarter Return

-1.09%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$93.4M

AUM Growth

-$7.1M (-7%)

Cap. Flow

-$6.41M

Cap. Flow % of AUM

-6.86%

Top 10 Holdings %Top 10 Hldgs %

35.1%

Holding

849

New

128

Increased

185

Reduced

283

Closed

Top Buys

1	ONEZ TrueShares Seasonality Laddered Buffered ETF ONEZ	$299K
2	AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF SIXF	$243K
3	AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW	$194K
4	AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW	$177K
5	TrueShares Structured Outcome August ETF AUGZ	$169K

Top Sells

1	Innovator US Equity Power Buffer ETF September PSEP	$528K
2	SPDR S&P 500 ETF Trust SPY	$436K
3	SPDR Gold Trust GLD	$345K
4	Vanguard Total Stock Market ETF VTI	$340K
5	iShares Select Dividend ETF DVY	$324K

Sector Composition

1	Technology	3.03%
2	Healthcare	1.85%
3	Consumer Discretionary	1.5%
4	Financials	1.49%
5	Utilities	1.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 SPDR Bloomberg High Yield Bond ETF JNK $8.01B	$19.3K	0.02%	203 -46	-18%	-$4.38K
277	277 Regions Financial RF $23.3B	$19K	0.02%	876 +15	+2%	+$326
278	278 iShares Morningstar Mid-Cap Growth ETF IMCG $2.85B	$19K	0.02%	+266	New	+$19K
279	279 SPDR SSGA US Sector Rotation ETF XLSR $759M	$18.9K	0.02%	373 +18	+5%	+$914
280	280 Salesforce CRM $251B	$18.9K	0.02%	71 -23	-24%	-$6.13K
281	281 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$18.9K	0.02%	479 -4,081	-90%	-$161K
282	282 Kroger KR $47.2B	$18.5K	0.02%	273 -50	-15%	-$3.38K
283	283 First Trust Developed Markets ex-US AlphaDEX Fund FDT $539M	$18.3K	0.02%	315 -17	-5%	-$990
284	284 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$18.1K	0.02%	105 +70	+200%	+$12.1K
285	285 First Trust Capital Strength ETF FTCS $8.36B	$17.9K	0.02%	200	–	–
286	286 Hartford Multifactor US Equity ETF ROUS $469M	$17.8K	0.02%	+350	New	+$17.8K
287	287 Tractor Supply TSCO $29.9B	$17.6K	0.02%	320	–	–
288	288 Alphabet (Google) Class C GOOG $2.25T	$17.5K	0.02%	112 +24	+27%	+$3.75K
289	289 British American Tobacco BTI $113B	$17.3K	0.02%	417 -812	-66%	-$33.6K
290	290 Valero Energy VLO $45.8B	$17.2K	0.02%	130 -18	-12%	-$2.38K
291	291 Nucor NUE $32.4B	$17.1K	0.02%	142 +109	+330%	+$13.1K
292	292 Dominion Energy D $49.5B	$17K	0.02%	304 +15	+5%	+$840
293	293 Vanguard Mega Cap Growth ETF MGK $27.8B	$17K	0.02%	55 -51	-48%	-$15.8K
294	294 TrueShares Structured Outcome March ETF MARZ $11.3M	$17K	0.02%	559 +435	+351%	+$13.2K
295	295 TrueShares Structured Outcome November ETF NOVZ $2.32B	$16.9K	0.02%	436 +338	+345%	+$13.1K
296	296 Health Care Select Sector SPDR Fund XLV $33.3B	$16.8K	0.02%	115	–	–
297	297 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$16.7K	0.02%	137	–	–
298	298 Intercontinental Exchange ICE $104B	$16.7K	0.02%	97 +95	+4,750%	+$16.4K
299	299 Franklin International Low Volatility High Dividend Index ETF LVHI $2.89B	$16.6K	0.02%	+512	New	+$16.6K
300	300 Walt Disney DIS $218B	$16.5K	0.02%	167 -40	-19%	-$3.96K