S4W

Solutions 4 Wealth Portfolio holdings

AUM $56.7M

This Quarter Return

-4.48%

1 Year Return

+8.44%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$56.7M

AUM Growth

+$1.44M (+3%)

Cap. Flow

+$4.23M

Cap. Flow % of AUM

7.47%

Top 10 Holdings %Top 10 Hldgs %

63.56%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	WTPI WisdomTree Equity Premium Income Fund WTPI	$1.11M
2	Global X NASDAQ-100 Covered Call ETF QYLD	$1.09M
3	Invesco Senior Income Trust VVR	$1.06M
4	Veritex Holdings VBTX	$608K
5	Exxon Mobil XOM	$444K

Top Sells

1	Dimensional Short-Duration Fixed Income ETF DFSD	$205K
2	Novartis NVS	$67.1K
3	Apple AAPL	$44.2K
4	Microsoft MSFT	$38.3K
5	Technology Select Sector SPDR Fund XLK	$35.7K

Sector Composition

1	Technology	5.38%
2	Financials	4.53%
3	Healthcare	3.76%
4	Energy	2.42%
5	Consumer Discretionary	1.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco Senior Income Trust VVR $582M	$12.8M	22.62%	3,418,454 +281,784	+9%	+$1.06M
2	WTPI 2 WisdomTree Equity Premium Income Fund WTPI $266M	$4.82M	8.51%	154,914 +35,739	+30%	+$1.11M
3	3 Global X NASDAQ-100 Covered Call ETF QYLD $8.41B	$4.48M	7.91%	269,678 +65,444	+32%	+$1.09M
4	4 Apple AAPL $3.12T	$2.7M	4.76%	12,149 -199	-2%	-$44.2K
5	5 Technology Select Sector SPDR Fund XLK $80.8B	$2.46M	4.34%	11,910 -173	-1%	-$35.7K
6	6 First Trust Mid Cap Core AlphaDEX Fund FNX $1.15B	$2.33M	4.11%	21,352 -76	-0.4%	-$8.28K
7	7 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$1.98M	3.5%	41,768 -4,318	-9%	-$205K
8	8 Veritex Holdings VBTX $1.78B	$1.65M	2.91%	66,005 +24,335	+58%	+$608K
9	9 Novartis NVS $239B	$1.47M	2.6%	13,215 -602	-4%	-$67.1K
10	10 Vanguard Health Care ETF VHT $15.4B	$1.3M	2.3%	4,920 +8	+0.2%	+$2.12K
11	11 iShares Cybersecurity and Tech ETF IHAK $922M	$1.03M	1.82%	21,931	–	–
12	12 Global X Russell 2000 Covered Call ETF RYLD $1.3B	$981K	1.73%	64,990 +2,449	+4%	+$37K
13	13 Dimensional International Core Equity 2 ETF DFIC $9.7B	$965K	1.7%	34,761 -750	-2%	-$20.8K
14	14 Utilities Select Sector SPDR Fund XLU $19.8B	$958K	1.69%	12,156 +73	+0.6%	+$5.76K
15	15 iShares US Medical Devices ETF IHI $4.41B	$917K	1.62%	15,243 +7	+0.1%	+$421
16	16 ROBO Global Robotics & Automation Index ETF ROBO $1.05B	$900K	1.59%	17,474	–	–
17	17 JPMorgan Equity Premium Income ETF JEPI $41B	$882K	1.56%	15,441 +183	+1%	+$10.5K
18	18 Dimensional US Core Equity Market ETF DFAU $8.67B	$822K	1.45%	21,378	–	–
19	19 Dimensional US Core Equity 2 ETF DFAC $35.4B	$790K	1.39%	23,941	–	–
20	20 Exxon Mobil XOM $491B	$773K	1.36%	6,500 +3,733	+135%	+$444K
21	21 Southside Bancshares SBSI $928M	$702K	1.24%	24,242	–	–
22	22 Invesco S&P SmallCap Momentum ETF XSMO $1.75B	$615K	1.08%	9,798 +13	+0.1%	+$816
23	23 Vanguard Small-Cap Growth ETF VBK $19.3B	$598K	1.05%	2,374 +2	+0.1%	+$504
24	24 ConocoPhillips COP $119B	$597K	1.05%	5,687 +17	+0.3%	+$1.79K
25	25 SPDR Portfolio S&P 500 Growth ETF SPYG $38.2B	$537K	0.95%	6,684 -227	-3%	-$18.2K