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
151	151 Charles Schwab SCHW $160B	$203K	0.07%	2,587	New	+$203K
152	152 Jefferies Financial Group JEF $9.97B	$202K	0.07%	3,779	New	+$202K
153	153 Heartbeam BEAT $61.2M	$24.1K	0.01%	12,000 -12,983	-52%	-$26.1K
154	154 ADMA Biologics ADMA $4.88B	$0	0%	0 -12,111	Closed	–
155	155 FT Vest Gold Strategy Quarterly Buffer ETF BGLD $64.5M	$0	0%	0 -221,264	Closed	–
156	156 PIMCO Ultra Short Government Active ETF BILZ $842M	$0	0%	0 -8,231	Closed	–
157	157 Berkshire Hathaway Class A BRK.A $1.09T	$0	0%	0 -3	Closed	–
158	158 Cisco CSCO $253B	$0	0%	0 -3,468	Closed	–
159	159 D.R. Horton DHI $35.9B	$0	0%	0 -1,770	Closed	–
160	160 Galicia Financial Group GGAL $9.1B	$0	0%	0 -4,739	Closed	–
161	161 Home Depot HD $366B	$0	0%	0 -2,099	Closed	–
162	162 Hartford Financial Services HIG $36.9B	$0	0%	0 -2,191	Closed	–
163	163 Ingersoll Rand IR $32.7B	$0	0%	0 -5,208	Closed	–
164	164 Coca-Cola KO $310B	$0	0%	0 -3,291	Closed	–
165	165 Eli Lilly LLY $671B	$0	0%	0 -1,670	Closed	–
166	166 Oscar Health OSCR $3.63B	$0	0%	0 -13,419	Closed	–
167	167 Innovator US Equity Power Buffer ETF September PSEP $717M	$0	0%	0 -51,264	Closed	–
168	168 Quanta Services PWR $51.2B	$0	0%	0 -1,564	Closed	–
169	169 Uber UBER $175B	$0	0%	0 -7,396	Closed	–
170	170 UnitedHealth UNH $276B	$0	0%	0 -1,900	Closed	–
171	171 Vanguard Total Stock Market ETF VTI $481B	$0	0%	0 -724	Closed	–
172	172 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$0	0%	0 -7,471	Closed	–
173	SMAX 173 iShares Large Cap Max Buffer Sep ETF SMAX $92.6M	$0	0%	0 -33,735	Closed	–
174	ALTM 174 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -24,507	Closed	–