Reby Advisors Portfolio holdings

AUM $381M

AUM

$381M

AUM Growth

–

Cap. Flow

+$381M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

74.6%

Holding

612

New

610

Increased

–

Reduced

–

Closed

–

Top Buys

1	Schwab US Large-Cap Growth ETF SCHG	$51.6M
2	Schwab US Large-Cap Value ETF SCHV	$47.2M
3	Schwab US Mid-Cap ETF SCHM	$39.9M
4	Schwab US Aggregate Bond ETF SCHZ	$38.7M
5	SPDR MSCI ACWI ex-US ETF CWI	$37.2M

Top Sells

No sells this quarter

Sector Composition

1	Technology	1.81%
2	Financials	1.32%
3	Communication Services	1.09%
4	Industrials	0.75%
5	Consumer Discretionary	0.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.32B	$28K	0.01%	1,405	New	+$28K
302	302 Paychex PAYX $56.7B	$28K	0.01%	300	New	+$28K
303	303 Vanguard S&P 500 ETF VOO $667B	$28K	0.01%	80	New	+$28K
304	304 Invesco Variable Rate Preferred ETF VRP $2.06B	$28K	0.01%	1,096	New	+$28K
305	305 BlackRock Long-Term Municipal Advantage Trust BTA $121M	$27K	0.01%	2,109	New	+$27K
306	306 SPDR Bloomberg Convertible Securities ETF CWB $3.85B	$27K	0.01%	325	New	+$27K
307	307 SPDR S&P International Dividend ETF DWX $476M	$27K	0.01%	737	New	+$27K
308	HNW 308 Pioneer Diversified High Income Fund HNW $102M	$27K	0.01%	1,890	New	+$27K
309	309 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$27K	0.01%	1,781	New	+$27K
310	SBI 310 Western Asset Intermediate Muni Fund SBI $105M	$27K	0.01%	2,891	New	+$27K
311	311 Schwab International Small-Cap Equity ETF SCHC $4.42B	$27K	0.01%	707	New	+$27K
312	312 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$27K	0.01%	494	New	+$27K
313	313 Brookfield Infrastructure Partners BIP $15.4B	$26K	0.01%	524	New	+$26K
314	EDD 314 Morgan Stanley Emerging Markets Domestic Debt Fund EDD $320M	$26K	0.01%	4,181	New	+$26K
315	315 Linde LIN $219B	$26K	0.01%	100	New	+$26K
316	316 MetLife MET $52.8B	$26K	0.01%	544	New	+$26K
317	317 Markel Group MKL $24.9B	$26K	0.01%	25	New	+$26K
318	318 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.07B	$26K	0.01%	530	New	+$26K
319	319 Vanguard Mid-Cap Growth ETF VOT $16.5B	$26K	0.01%	121	New	+$26K
320	320 Yum! Brands YUM $40.2B	$26K	0.01%	240	New	+$26K
321	321 Delta Air Lines DAL $33.3B	$25K	0.01%	629	New	+$25K
322	322 Occidental Petroleum OXY $41.9B	$25K	0.01%	1,473	New	+$25K
323	323 SPDR SSGA US Small Cap Low Volatility Index ETF SMLV $197M	$25K	0.01%	265	New	+$25K
324	324 SPDR S&P Biotech ETF XBI $4.9B	$25K	0.01%	177	New	+$25K
325	325 iShares Russell 1000 ETF IWB $40.2B	$24K	0.01%	115	New	+$24K