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
26	26 FT Vest US Equity Moderate Buffer ETF December GDEC $437M	$861K	0.92%	25,992 +3,101	+14%	+$103K
27	27 iShares MSCI EAFE Growth ETF EFG $13B	$854K	0.91%	8,540 +88	+1%	+$8.8K
28	28 Amazon AMZN $2.38T	$851K	0.91%	4,083 +91	+2%	+$19K
29	29 Innovator US Equity Power Buffer ETF April PAPR $818M	$827K	0.89%	22,840 -143	-0.6%	-$5.18K
30	30 NVIDIA NVDA $4.22T	$807K	0.86%	6,806 +683	+11%	+$80.9K
31	31 AllianzIM U.S. Large Cap Buffer10 Dec ETF DECT $108M	$781K	0.84%	25,177 +863	+4%	+$26.8K
32	32 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$745K	0.8%	16,096 +266	+2%	+$12.3K
33	33 iShares Select Dividend ETF DVY $20B	$736K	0.79%	5,482 -2,413	-31%	-$324K
34	34 Innovator US Equity Power Buffer ETF June PJUN $754M	$713K	0.76%	19,090	–	–
35	35 iShares TIPS Bond ETF TIP $13.8B	$713K	0.76%	6,435 +70	+1%	+$7.76K
36	36 Vanguard High Dividend Yield ETF VYM $61.9B	$696K	0.74%	5,396 -1,170	-18%	-$151K
37	37 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$693K	0.74%	13,572 +244	+2%	+$12.5K
38	38 iShares Russell Mid-Cap Value ETF IWS $13.6B	$663K	0.71%	5,265 +43	+0.8%	+$5.42K
39	39 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$648K	0.69%	17,030 -37	-0.2%	-$1.41K
40	40 Duke Energy DUK $91.3B	$647K	0.69%	5,301 -147	-3%	-$17.9K
41	41 iShares Core MSCI International Developed Markets ETF IDEV $20.3B	$638K	0.68%	9,264 +1	+0%	+$69
42	42 Innovator US Equity Power Buffer ETF September PSEP $724M	$611K	0.65%	15,729 -13,614	-46%	-$528K
43	43 Apple AAPL $3.14T	$597K	0.64%	2,687 -447	-14%	-$99.3K
44	44 Innovator US Equity Power Buffer ETF July PJUL $1.14B	$596K	0.64%	14,595	–	–
45	45 Innovator US Equity Power Buffer ETF August PAUG $770M	$595K	0.64%	15,577 -58	-0.4%	-$2.22K
46	46 First Trust Dow Jones Global Select Dividend Index Fund FGD $829M	$564K	0.6%	23,293 +324	+1%	+$7.84K
47	47 SPDR S&P Global Dividend ETF WDIV $222M	$562K	0.6%	8,639 +53	+0.6%	+$3.45K
48	48 Innovator US Equity Power Buffer ETF March PMAR $663M	$524K	0.56%	12,928 +1,452	+13%	+$58.8K
49	49 Vanguard Small-Cap ETF VB $65.1B	$521K	0.56%	2,351 -423	-15%	-$93.8K
50	50 Microsoft MSFT $3.8T	$519K	0.56%	1,383 +96	+7%	+$36K