Tandem Financial Portfolio holdings

AUM $91.8M

AUM

$91.8M

AUM Growth

-$868K (-0.9%)

Cap. Flow

+$4.05M

Cap. Flow % of AUM

4.41%

Top 10 Holdings %Top 10 Hldgs %

64.14%

Holding

New

Increased

Reduced

Closed

1	Apple AAPL	$1.86M
2	CoreCivic CXW	$683K
3	Alphabet (Google) Class A GOOGL	$612K
4	JPMorgan Equity Premium Income ETF JEPI	$260K
5	Alerian MLP ETF AMLP	$247K

1	Vanguard Long-Term Treasury ETF VGLT	$317K
2	iShares US Aerospace & Defense ETF ITA	$183K
3	Philip Morris PM	$160K
4	VanEck Gold Miners ETF GDX	$91.6K
5	Carrier Global CARR	$40.5K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	CRON 51 Cronos Group CRON $798M	$0	0%	0 -1,000	Closed	–
52	52 DNP Select Income Fund DNP $3.61B	$0	0%	0 -3,877	Closed	–
53	53 Devon Energy DVN $20.2B	$0	0%	0 -3,578	Closed	–
54	54 Enterprise Products Partners EPD $68.9B	$0	0%	0 -1,942	Closed	–
55	55 First Horizon FHN $9.86B	$0	0%	0 -3,667	Closed	–
56	56 Huntington Bancshares HBAN $22.3B	$0	0%	0 -1,000	Closed	–
57	57 Hewlett Packard HPE $23B	$0	0%	0 -1,466	Closed	–
58	HPI 58 John Hancock Preferred Income Fund HPI $427M	$0	0%	0 -2,381	Closed	–
59	59 iShares Gold Trust IAU $46.8B	$0	0%	0 -2,155	Closed	–
60	60 Incyte INCY $12.5B	$0	0%	0 -5,179	Closed	–
61	61 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ $46.7M	$0	0%	0 -1,000	Closed	–
62	62 Blue Owl Capital OBDC $7.31B	$0	0%	0 -1,000	Closed	–
63	63 Olo Inc OLO $1.48B	$0	0%	0 -3,441	Closed	–
64	64 Petrobras PBR $76.8B	$0	0%	0 -2,900	Closed	–
65	65 Rivian RIVN $18.7B	$0	0%	0 -1,856	Closed	–
66	66 RTX Corp RTX $180B	$0	0%	0	–	–
67	67 Schwab US Large-Cap Value ETF SCHV $12.1B	$0	0%	0 -5,568	Closed	–
68	68 American Century Short Duration Strategic Income ETF SDSI $76.4M	$0	0%	0 -2,479	Closed	–
69	69 Schlumberger SLB $45.8B	$0	0%	0	–	–
70	70 iShares Silver Trust SLV $15B	$0	0%	0 -4,154	Closed	–
71	71 Suburban Propane Partners SPH $1.23B	$0	0%	0 -2,274	Closed	–
72	72 Twilio TWLO $17.5B	$0	0%	0 -1,100	Closed	–
73	73 Vanguard Total World Stock ETF VT $45.3B	$0	0%	0 -2,177	Closed	–
74	74 Verizon VZ $184B	$0	0%	0 -1,493	Closed	–
75	75 Walmart WMT $772B	$0	0%	0 -2,083	Closed	–