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
76	76 Progressive PGR $169B	$875K	0.31%	3,091 +641	+26%	+$181K
77	77 GE Aerospace GE $264B	$844K	0.3%	4,217 +871	+26%	+$174K
78	78 IBM IBM $245B	$839K	0.3%	3,374 -204	-6%	-$50.7K
79	79 Fiserv FI $89.8B	$837K	0.3%	3,789 +303	+9%	+$66.9K
80	80 Realty Income O $51.1B	$836K	0.3%	14,408 +634	+5%	+$36.8K
81	81 Caterpillar CAT $162B	$835K	0.3%	2,531 +257	+11%	+$84.7K
82	82 iShares Russell Top 200 Growth ETF IWY $13.4B	$831K	0.3%	3,939 +61	+2%	+$12.9K
83	83 Independence Realty Trust IRT $4.32B	$817K	0.29%	38,505 +1,791	+5%	+$38K
84	84 Goldman Sachs GS $184B	$810K	0.29%	1,482	New	+$810K
85	QBUL 85 TrueShares Quarterly Bull Hedge ETF QBUL $59.5M	$795K	0.28%	31,966 +3,297	+12%	+$82K
86	86 SPDR S&P 500 ETF Trust SPY $635B	$789K	0.28%	1,410 +40	+3%	+$22.4K
87	87 Camden Property Trust CPT $12.6B	$776K	0.28%	6,341 +279	+5%	+$34.1K
88	88 TrueShares Structured Outcome August ETF AUGZ $21.3M	$743K	0.27%	19,885	New	+$743K
89	89 KKR & Co KKR $109B	$665K	0.24%	5,748 +1,996	+53%	+$231K
90	90 Arthur J. Gallagher & Co AJG $89.3B	$639K	0.23%	1,851 +146	+9%	+$50.4K
91	91 TJX Companies TJX $143B	$622K	0.22%	5,109 +873	+21%	+$106K
92	92 Boston Scientific BSX $154B	$617K	0.22%	6,114 +352	+6%	+$35.5K
93	93 Simplify Short Term Treasury Futures Strategy ETF TUA $657M	$604K	0.22%	27,513 +9,377	+52%	+$206K
94	94 iShares Russell Top 200 Value ETF IWX $2.69B	$556K	0.2%	6,764 +273	+4%	+$22.4K
95	95 VanEck Semiconductor ETF SMH $23.4B	$528K	0.19%	2,496 -268	-10%	-$56.7K
96	96 Costco COST $469B	$506K	0.18%	535 -198	-27%	-$187K
97	97 Union Pacific UNP $131B	$498K	0.18%	2,108 -985	-32%	-$233K
98	98 Valmont Industries VMI $6.37B	$497K	0.18%	1,743	New	+$497K
99	99 Intuitive Surgical ISRG $198B	$472K	0.17%	954 +285	+43%	+$141K
100	100 Blackstone BX $106B	$468K	0.17%	3,347 -949	-22%	-$133K