Schulz Wealth Portfolio holdings

AUM $134M

This Quarter Return

-1.91%

1 Year Return

+10.5%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$131M

AUM Growth

+$907K (+0.7%)

Cap. Flow

+$3.81M

Cap. Flow % of AUM

2.91%

Top 10 Holdings %Top 10 Hldgs %

67.68%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Treasury ETF VGSH	$2.03M
2	FT Vest US Equity Moderate Buffer ETF January GJAN	$1.02M
3	Vanguard Total International Stock ETF VXUS	$844K
4	Dimensional US Core Equity 2 ETF DFAC	$836K
5	Vanguard Intermediate-Term Treasury ETF VGIT	$402K

Top Sells

1	Vanguard Ultra-Short Bond ETF VUSB	$843K
2	FT Vest Fund of Buffer ETFs BUFR	$479K
3	FT Vest US Equity Deep Buffer ETF September DSEP	$403K
4	FT Vest US Equity Buffer ETF September FSEP	$294K
5	FT Vest US Equity Moderate Buffer ETF May GMAY	$148K

Sector Composition

1	Technology	1.52%
2	Financials	0.75%
3	Consumer Staples	0.52%
4	Consumer Discretionary	0.35%
5	Industrials	0.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 FT Vest US Equity Moderate Buffer ETF June GJUN $351M	$772K	0.59%	21,949 -830	-4%	-$29.2K
27	27 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$765K	0.58%	12,887 +6,770	+111%	+$402K
28	28 Apple AAPL $3.15T	$728K	0.56%	3,278 -23	-0.7%	-$5.11K
29	29 Dimensional Core Fixed Income ETF DFCF $7.11B	$700K	0.53%	16,646 +1,692	+11%	+$71.2K
30	30 Innovator Premium Income 15 Buffer ETF October LOCT $13.1M	$698K	0.53%	29,500	–	–
31	31 FT Vest US Equity Deep Buffer ETF December DDEC $344M	$609K	0.46%	15,557	–	–
32	32 FT Vest US Equity Buffer ETF November FNOV $961M	$601K	0.46%	12,875	–	–
33	33 Innovator US Equity Power Buffer ETF July PJUL $1.14B	$596K	0.45%	14,831	–	–
34	34 Innovator US Equity Power Buffer ETF April PAPR $819M	$553K	0.42%	15,515	–	–
35	35 CyberArk CYBR $19.4B	$541K	0.41%	1,600	–	–
36	36 FT Vest US Equity Buffer ETF October FOCT $941M	$534K	0.41%	12,873	–	–
37	37 FT Vest US Equity Deep Buffer ETF March DMAR $358M	$506K	0.39%	13,417	–	–
38	38 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $521M	$473K	0.36%	23,700	–	–
39	39 Innovator Premium Income 20 Barrier ETF July JULH $17.4M	$472K	0.36%	19,000	–	–
40	40 Amazon AMZN $2.4T	$453K	0.35%	2,380	–	–
41	41 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$371K	0.28%	2,140	–	–
42	42 Walmart WMT $759B	$370K	0.28%	4,209 -251	-6%	-$22K
43	43 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$362K	0.28%	13,672 -950	-7%	-$25.1K
44	44 FT Vest Fund of Deep Buffer ETFs BUFD $1.36B	$341K	0.26%	13,668 -2,091	-13%	-$52.2K
45	45 FT Vest US Equity Buffer ETF August FAUG $882M	$338K	0.26%	7,427	–	–
46	46 Republic Services RSG $75.2B	$317K	0.24%	1,310	–	–
47	47 Costco COST $422B	$310K	0.24%	328 -2	-0.6%	-$1.89K
48	48 FT Vest US Equity Moderate Buffer ETF February GFEB $369M	$307K	0.23%	+8,337	New	+$307K
49	49 Duke Energy DUK $92B	$306K	0.23%	2,505	–	–
50	50 SPDR S&P 500 ETF Trust SPY $647B	$285K	0.22%	510	–	–