SLT Holdings Portfolio holdings

AUM $106M

This Quarter Return

-7.42%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$106M

AUM Growth

+$696K (+0.7%)

Cap. Flow

+$9.96M

Cap. Flow % of AUM

9.37%

Top 10 Holdings %Top 10 Hldgs %

56.08%

Holding

104

New

Increased

Reduced

Closed

Top Buys

1	Arqit Quantum Warrants ARQQW	$3.71M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$3.53M
3	D-Wave Quantum QBTS	$1.35M
4	FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ	$559K
5	Apple AAPL	$498K

Top Sells

1	First Trust Enhanced Short Maturity ETF FTSM	$927K
2	PepsiCo PEP	$416K
3	Best Buy BBY	$409K
4	Lockheed Martin LMT	$286K
5	Super Micro Computer SMCI	$277K

Sector Composition

1	Technology	30.71%
2	Consumer Discretionary	5.46%
3	Healthcare	3.92%
4	Communication Services	3.73%
5	Financials	3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Sprouts Farmers Market SFM $16.2B	$1.02M	0.96%	6,713 +200	+3%	+$30.5K
27	27 Regents Park Hedged Market Strategy ETF RPHS $52.6M	$1M	0.94%	102,687 -9,699	-9%	-$94.6K
28	28 Vanguard Dividend Appreciation ETF VIG $92.9B	$937K	0.88%	4,828 -515	-10%	-$99.9K
29	29 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$906K	0.85%	27,037 -3,764	-12%	-$126K
30	30 Exxon Mobil XOM $464B	$876K	0.82%	7,362 -37	-0.5%	-$4.4K
31	31 First Trust Value Line Dividend Fund FVD $9.05B	$842K	0.79%	18,881 -1,723	-8%	-$76.8K
32	32 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1.01B	$815K	0.77%	27,291 +18,735	+219%	+$559K
33	33 GameStop GME $10.4B	$814K	0.77%	36,488 +8,725	+31%	+$195K
34	34 AT&T T $194B	$791K	0.74%	27,978 +4,253	+18%	+$120K
35	BTC 35 Grayscale Bitcoin Mini Trust ETF BTC $5.13B	$787K	0.74%	21,579 +331	+2%	+$12.1K
36	36 MicroStrategy MSTR $119B	$750K	0.71%	2,603 +1,353	+108%	+$390K
37	37 Super Micro Computer SMCI $30.9B	$691K	0.65%	20,171 -8,079	-29%	-$277K
38	38 Goldman Sachs Physical Gold ETF Shares AAAU $1.57B	$662K	0.62%	21,444 +350	+2%	+$10.8K
39	39 Adobe ADBE $155B	$645K	0.61%	1,683 -45	-3%	-$17.3K
40	40 Reddit RDDT $27.4B	$645K	0.61%	6,150 +830	+16%	+$87.1K
41	41 Coinbase COIN $107B	$617K	0.58%	3,584 +340	+10%	+$58.6K
42	42 Alphabet (Google) Class C GOOG $2.26T	$566K	0.53%	3,625 +350	+11%	+$54.7K
43	ETHE 43 Grayscale Ethereum Trust ETF ETHE $4.03B	$554K	0.52%	36,405 -2,410	-6%	-$36.7K
44	44 Shopify SHOP $165B	$530K	0.5%	5,550 +175	+3%	+$16.7K
45	45 Marathon Digital Holdings MARA $6.87B	$492K	0.46%	42,800 -7,450	-15%	-$85.7K
46	46 Costco COST $422B	$492K	0.46%	520 +17	+3%	+$16.1K
47	47 Palantir PLTR $362B	$462K	0.43%	5,472 +500	+10%	+$42.2K
48	48 Truist Financial TFC $57.9B	$457K	0.43%	11,114	–	–
49	49 FT Vest Laddered Moderate Buffer ETF BUFZ $528M	$436K	0.41%	+18,572	New	+$436K
50	50 Celsius Holdings CELH $11.5B	$422K	0.4%	+11,850	New	+$422K