TCTWM

Three Cord True Wealth Management Portfolio holdings

AUM $117M

This Quarter Return

-3.89%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$117M

AUM Growth

+$1.01M (+0.9%)

Cap. Flow

+$5.73M

Cap. Flow % of AUM

4.91%

Top 10 Holdings %Top 10 Hldgs %

92.6%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Columbia Research Enhanced Core ETF RECS	$1.52M
2	Avantis US Large Cap Value ETF AVLV	$1.12M
3	iShares Global 100 ETF IOO	$946K
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$639K
5	Janus Henderson AAA CLO ETF JAAA	$589K

Top Sells

1	Invesco QQQ Trust QQQ	$306K
2	iShares Core S&P Small-Cap ETF IJR	$207K
3	Invesco NASDAQ 100 ETF QQQM	$94K
4	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$66.6K
5	FSGS First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF FSGS	$64.1K

Sector Composition

1	Industrials	1.1%
2	Technology	0.92%
3	Financials	0.46%
4	Consumer Discretionary	0.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$18M	15.48%	224,521 +7,953	+4%	+$639K
2	2 Columbia Research Enhanced Core ETF RECS $3.1B	$16.1M	13.84%	486,050 +45,799	+10%	+$1.52M
3	3 Janus Henderson AAA CLO ETF JAAA $22.2B	$15.9M	13.61%	312,956 +11,620	+4%	+$589K
4	4 Avantis US Large Cap Value ETF AVLV $7.72B	$15.1M	12.96%	231,682 +17,118	+8%	+$1.12M
5	5 First Trust Mid Cap Core AlphaDEX Fund FNX $1.15B	$12.1M	10.4%	111,326 +4,246	+4%	+$463K
6	6 iShares Global 100 ETF IOO $6.76B	$11.8M	10.12%	122,493 +9,829	+9%	+$946K
7	7 Avantis US Small Cap Value ETF AVUV $16.6B	$8.21M	7.04%	94,158 +5,404	+6%	+$471K
8	8 SPDR S&P Emerging Markets Dividend ETF EDIV $814M	$5.51M	4.73%	154,418 +11,386	+8%	+$406K
9	9 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$3.44M	2.95%	33,618 -652	-2%	-$66.6K
10	10 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$1.73M	1.49%	18,880 +2,469	+15%	+$226K
11	11 Invesco QQQ Trust QQQ $359B	$1.19M	1.02%	2,530 -653	-21%	-$306K
12	12 Cintas CTAS $86.8B	$1.08M	0.93%	5,256 +28	+0.5%	+$5.76K
13	FSGS 13 First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF FSGS $30M	$883K	0.76%	32,288 -2,345	-7%	-$64.1K
14	14 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$816K	0.7%	20,715 -88	-0.4%	-$3.46K
15	15 Apple AAPL $3.15T	$606K	0.52%	2,729 +85	+3%	+$18.9K
16	16 Invesco Dow Jones Industrial Average Dividend ETF DJD $358M	$529K	0.45%	10,018 -1,003	-9%	-$53K
17	17 iShares Gold Trust IAU $47.6B	$514K	0.44%	8,715 -570	-6%	-$33.6K
18	18 Invesco NASDAQ 100 ETF QQQM $54.6B	$509K	0.44%	2,635 -487	-16%	-$94K
19	19 Microsoft MSFT $3.74T	$465K	0.4%	1,238 +29	+2%	+$10.9K
20	20 Visa V $680B	$310K	0.27%	884 +40	+5%	+$14K
21	21 iShares S&P 500 Growth ETF IVW $61.8B	$274K	0.23%	2,947 -662	-18%	-$61.5K
22	22 First Trust NASDAQ-100 Technology Index Fund QTEC $2.78B	$272K	0.23%	1,567	–	–
23	23 iShares Russell Mid-Cap ETF IWR $43B	$264K	0.23%	3,103 -100	-3%	-$8.51K
24	24 Amazon AMZN $2.39T	$248K	0.21%	1,304 -74	-5%	-$14.1K
25	25 iShares Core S&P 500 ETF IVV $634B	$239K	0.2%	425 -20	-4%	-$11.2K