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
126	126 D.R. Horton DHI $36.5B	$86.4K	0.09%	680 -58	-8%	-$7.37K
127	127 Vanguard Total World Stock ETF VT $45.2B	$85.1K	0.09%	734 -227	-24%	-$26.3K
128	128 TrueShares Structured Outcome January ETF JANZ $22.2M	$85K	0.09%	2,554 +523	+26%	+$17.4K
129	129 PNC Financial Services PNC $68.4B	$83.8K	0.09%	477 -1	-0.2%	-$176
130	OCTZ 130 TrueShares Structured Outcome October ETF OCTZ $34M	$83.5K	0.09%	2,198 +2,100	+2,143%	+$79.8K
131	131 Coca-Cola KO $306B	$83.3K	0.09%	1,163 +23	+2%	+$1.65K
132	132 Simplify Intermediate Term Treasury Futures Strategy ETF TYA $149M	$83.1K	0.09%	6,282 +5,568	+780%	+$73.7K
133	133 Janus Henderson AAA CLO ETF JAAA $20.8B	$82.7K	0.09%	1,630 +360	+28%	+$18.3K
134	134 McKesson MCK $88.8B	$81.4K	0.09%	121 +1	+0.8%	+$673
135	135 iShares MSCI USA Momentum Factor ETF MTUM $16.6B	$80.4K	0.09%	398 +219	+122%	+$44.3K
136	136 iShares Dow Jones US ETF IYY $2.32B	$78K	0.08%	573	–	–
137	137 Janus Henderson Short Duration Income ETF VNLA $2.57B	$77.9K	0.08%	1,585 +1,227	+343%	+$60.3K
138	138 iShares Core Total USD Bond Market ETF IUSB $32.7B	$76.8K	0.08%	1,666 +1,167	+234%	+$53.8K
139	139 Eli Lilly LLY $642B	$76.7K	0.08%	93 -83	-47%	-$68.4K
140	140 TrueShares Structured Outcome April ETF APRZ $8.82M	$76.3K	0.08%	2,318 +476	+26%	+$15.7K
141	141 TrueShares Structured Outcome July ETF JULZ $38.4M	$76.1K	0.08%	1,898 +391	+26%	+$15.7K
142	142 Adobe ADBE $177B	$76K	0.08%	198 -111	-36%	-$42.6K
143	143 Amgen AMGN $146B	$74.2K	0.08%	238 +1	+0.4%	+$312
144	144 First Trust Dorsey Wright Focus 5 ETF FV $3.56B	$74.1K	0.08%	1,350 +609	+82%	+$33.4K
145	145 iShares S&P 500 Value ETF IVE $36.8B	$73.8K	0.08%	387 +167	+76%	+$31.8K
146	146 iShares US Consumer Staples ETF IYK $1.53B	$73.2K	0.08%	1,023 -835	-45%	-$59.8K
147	147 American Express AXP $201B	$72.3K	0.08%	269 -15	-5%	-$4.03K
148	148 Schwab International Equity ETF SCHF $46.8B	$71.8K	0.08%	3,629 +121	+3%	+$2.39K
149	149 Tesla TSLA $1.1T	$71.3K	0.08%	275 -10	-4%	-$2.59K
150	150 AT&T T $196B	$67.9K	0.07%	2,400 -101	-4%	-$2.86K