Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $93.4M

AUM

$93.4M

AUM Growth

-$7.1M (-7%)

Cap. Flow

-$4.63M

Cap. Flow % of AUM

-4.95%

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
776	776 BJs Wholesale Club BJ $15.3B	$0	0%	0 -1	Closed	–
777	777 Innovator US Equity Buffer ETF September BSEP $164M	$0	0%	0 -648	Closed	–
778	778 Bentley Systems BSY $14.5B	$0	0%	0 -37	Closed	–
779	779 Simplify Stable Income ETF BUCK $325M	$0	0%	0 -158	Closed	–
780	780 Conagra Brands CAG $10.6B	$0	0%	0 -52	Closed	–
781	781 Cincinnati Financial CINF $22.7B	$0	0%	0 -12	Closed	–
782	782 PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT $369M	$0	0%	0 -145	Closed	–
783	783 ConocoPhillips COP $109B	$0	0%	0 -26	Closed	–
784	784 Corebridge Financial CRBG $17.4B	$0	0%	0 -116	Closed	–
785	785 Cognizant CTSH $39.4B	$0	0%	0 -72	Closed	–
786	786 DocuSign DOCU $17.5B	$0	0%	0 -373	Closed	–
787	787 Amdocs DOX $10.2B	$0	0%	0 -27	Closed	–
788	788 Duolingo DUOL $23.5B	$0	0%	0 -37	Closed	–
789	789 e.l.f. Beauty ELF $4.67B	$0	0%	0 -215	Closed	–
790	790 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $177M	$0	0%	0 -25	Closed	–
791	791 Eversource Energy ES $23.2B	$0	0%	0 -43	Closed	–
792	792 Fidelity Blue Chip Growth ETF FBCG $3.98B	$0	0%	0 -35	Closed	–
793	793 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.76B	$0	0%	0 -88	Closed	–
794	FFC 794 Flaherty & Crumrine Preferred and Income Securities Fund FFC $757M	$0	0%	0 -98	Closed	–
795	795 First Trust US Equity Opportunities ETF FPX $867M	$0	0%	0 -197	Closed	–
796	796 Simplify Enhanced Income ETF HIGH $181M	$0	0%	0 -921	Closed	–
797	797 Hershey HSY $39.6B	$0	0%	0 -16	Closed	–
798	798 iShares US Infrastructure ETF IFRA $2.39B	$0	0%	0 -239	Closed	–
799	799 iShares US Industrials ETF IYJ $1.57B	$0	0%	0 -10	Closed	–
800	800 Jabil JBL $17.7B	$0	0%	0 -37	Closed	–