FTEAL

Forty-three Eighteen Advisors, LLC Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.42M
3
+$6.9M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.4M
5
JPM icon
JPMorgan Chase
JPM
+$5.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.46%
2 Consumer Staples 10.32%
3 Industrials 9.87%
4 Financials 6.41%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$997B
$13.3M 10.32%
+119,210
AAPL icon
2
Apple
AAPL
$3.73T
$8.53M 6.63%
+31,373
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$6.96M 5.41%
+10,207
PJAN icon
4
Innovator US Equity Power Buffer ETF January
PJAN
$1.56B
$6.5M 5.05%
+138,248
JPM icon
5
JPMorgan Chase
JPM
$774B
$6.08M 4.73%
+18,884
CAT icon
6
Caterpillar
CAT
$327B
$5.33M 4.15%
+9,312
OCTW icon
7
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$548M
$4.6M 3.57%
+117,894
NVDA icon
8
NVIDIA
NVDA
$4.42T
$4.36M 3.39%
+23,382
MSFT icon
9
Microsoft
MSFT
$2.97T
$4.28M 3.33%
+8,854
TSLA icon
10
Tesla
TSLA
$1.5T
$2.78M 2.16%
+6,190
BND icon
11
Vanguard Total Bond Market
BND
$152B
$2.66M 2.07%
+35,975
AMAT icon
12
Applied Materials
AMAT
$280B
$2.53M 1.97%
+9,858
R icon
13
Ryder
R
$7.57B
$2.28M 1.77%
+11,925
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.76T
$2.21M 1.71%
+7,046
ORI icon
15
Old Republic International
ORI
$9.88B
$2.13M 1.65%
+46,583
GE icon
16
GE Aerospace
GE
$317B
$2.08M 1.61%
+6,746
IBM icon
17
IBM
IBM
$240B
$2.06M 1.6%
+6,964
PII icon
18
Polaris
PII
$3.03B
$2.02M 1.57%
+31,988
NJAN icon
19
Innovator Growth-100 Power Buffer ETF January
NJAN
$358M
$1.89M 1.47%
+34,437
MARW icon
20
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$75M
$1.79M 1.39%
+52,022
CARZ icon
21
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$1.66M 1.29%
+21,288
QQQ icon
22
Invesco QQQ Trust
QQQ
$389B
$1.65M 1.28%
+2,678
POCT icon
23
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$1.63M 1.26%
+37,041
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$1.62M 1.26%
+6,014
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$2.43B
$1.62M 1.26%
+12,439
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