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
801	801 Innovator US Small Cap Power Buffer ETF January KJAN $300M	$0	0%	0 -1,500	Closed	–
802	802 Live Oak Bancshares LOB $1.23B	$0	0%	0 -100	Closed	–
803	803 Vanguard Mega Cap 300 Index ETF MGC $6.67B	$0	0%	0 -83	Closed	–
804	804 VanEck Morningstar Wide Moat ETF MOAT $12.7B	$0	0%	0 -14	Closed	–
805	805 nCino NCNO $3.07B	$0	0%	0 -673	Closed	–
806	806 NIO NIO $8.71B	$0	0%	0 -205	Closed	–
807	807 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.34B	$0	0%	0 -2,475	Closed	–
808	808 Invesco NASDAQ 100 ETF QQQM $47.2B	$0	0%	0 -490	Closed	–
809	809 SPDR Dow Jones Global Real Estate ETF RWO $1.08B	$0	0%	0 -885	Closed	–
810	810 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.87B	$0	0%	0 -560	Closed	–
811	811 iShares 0-3 Month Treasury Bond ETF SGOV $46B	$0	0%	0 -48	Closed	–
812	812 Simplify US Equity PLUS Downside Convexity ETF SPD $85.7M	$0	0%	0 -118	Closed	–
813	813 Invesco S&P 500 GARP ETF SPGP $2.83B	$0	0%	0 -17	Closed	–
814	814 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.06B	$0	0%	0 -100	Closed	–
815	815 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.75B	$0	0%	0 -81	Closed	–
816	816 SPDR Portfolio Short Term Treasury ETF SPTS $5.74B	$0	0%	0 -3	Closed	–
817	817 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.64B	$0	0%	0 -1,420	Closed	–
818	818 Direxion Daily 20+ Year Treasury Bull 3X Shares TMF $4.44B	$0	0%	0 -175	Closed	–
819	819 Motley Fool 100 Index ETF TMFC $1.33B	$0	0%	0 -372	Closed	–
820	820 Tapestry TPR $16.4B	$0	0%	0 -171	Closed	–
821	821 Unum UNM $14B	$0	0%	0 -41	Closed	–
822	822 Upstart Holdings UPST $4.34B	$0	0%	0 -350	Closed	–
823	823 Universal Corp UVV $1.45B	$0	0%	0 -573	Closed	–
824	824 Vanguard FTSE Europe ETF VGK $24.9B	$0	0%	0 -36	Closed	–
825	825 Invesco S&P MidCap Low Volatility ETF XMLV $813M	$0	0%	0 -16	Closed	–