SMART Wealth Portfolio holdings

AUM $279M

AUM

$279M

AUM Growth

-$1.91M (-0.7%)

Cap. Flow

+$21.9M

Cap. Flow % of AUM

7.86%

Top 10 Holdings %Top 10 Hldgs %

30.76%

Holding

174

New

Increased

Reduced

Closed

Top Buys

1	QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly QBUF	$11.9M
2	DHDG FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF DHDG	$11.7M
3	Real Estate Select Sector SPDR Fund XLRE	$2.83M
4	Consumers Staples Select Sector SPDR Fund XLP	$2.74M
5	Utilities Select Sector SPDR Fund XLU	$1.98M

Top Sells

1	Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL	$12M
2	Invesco QQQ Trust QQQ	$3.68M
3	Vanguard S&P 500 ETF VOO	$3.44M
4	Vanguard Short-Term Treasury ETF VGSH	$3.4M
5	Tesla TSLA	$1.27M

Sector Composition

1	Technology	6.96%
2	Financials	5.27%
3	Communication Services	1.32%
4	Consumer Discretionary	1.25%
5	Industrials	1.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT $127M	$12.8M	4.59%	416,270 -14,064	-3%	-$432K
2	QBUF 2 Innovator Nasdaq-100 10 Buffer ETF Quarterly QBUF $94.3M	$11.9M	4.26%	450,074	New	+$11.9M
3	DHDG 3 FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF DHDG $28.5M	$11.7M	4.19%	387,934	New	+$11.7M
4	4 NVIDIA NVDA $3.46T	$8.54M	3.06%	78,824 +6,513	+9%	+$706K
5	5 Nicholas Fixed Income Alternative ETF FIAX $159M	$7.46M	2.67%	404,346 +9,129	+2%	+$169K
6	6 Vanguard Short-Term Treasury ETF VGSH $22.4B	$7.39M	2.65%	125,906 -57,885	-32%	-$3.4M
7	7 JPMorgan Equity Premium Income ETF JEPI $39.8B	$7.13M	2.56%	124,866 +16,432	+15%	+$939K
8	8 Berkshire Hathaway Class B BRK.B $1.06T	$6.57M	2.36%	12,343 -2,339	-16%	-$1.25M
9	9 FT Vest US Equity Buffer ETF January FJAN $1.03B	$6.18M	2.22%	139,387 -3,507	-2%	-$156K
10	10 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$6.16M	2.21%	105,275 +4,800	+5%	+$281K
11	11 FT Vest US Equity Buffer ETF July FJUL $1B	$6.14M	2.2%	128,919 -1,027	-0.8%	-$48.9K
12	12 FT Vest US Equity Deep Buffer ETF January DJAN $358M	$5.93M	2.13%	156,249 -15,848	-9%	-$602K
13	13 Vanguard S&P 500 ETF VOO $667B	$4.94M	1.77%	9,609 -6,684	-41%	-$3.44M
14	14 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$4.65M	1.67%	56,930 +33,503	+143%	+$2.74M
15	15 FT Vest Growth-100 Buffer ETF June QJUN $588M	$4.46M	1.6%	168,510 -12,162	-7%	-$322K
16	16 FT Vest Growth-100 Buffer ETF December QDEC $523M	$4.43M	1.59%	169,436 -10,374	-6%	-$271K
17	17 Energy Select Sector SPDR Fund XLE $26.7B	$4.34M	1.56%	46,455 +20,019	+76%	+$1.87M
18	18 AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT $155M	$4.3M	1.54%	122,470 +21,076	+21%	+$741K
19	19 AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT $140M	$4.3M	1.54%	115,598 +19,815	+21%	+$738K
20	20 Alerian MLP ETF AMLP $10.4B	$4.22M	1.51%	81,266 +2,863	+4%	+$149K
21	21 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$4.11M	1.47%	69,133 -10,284	-13%	-$611K
22	SIXD 22 AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF SIXD $132M	$4.1M	1.47%	156,441 +26,652	+21%	+$699K
23	23 FT Vest US Equity Moderate Buffer ETF December GDEC $427M	$3.74M	1.34%	112,912 +11,511	+11%	+$381K
24	24 JPMorgan Ultra-Short Income ETF JPST $31B	$3.7M	1.33%	73,113 -3,664	-5%	-$186K
25	25 Invesco QQQ Trust QQQ $341B	$3.46M	1.24%	7,378 -7,839	-52%	-$3.68M