TKG Advisors Portfolio holdings

AUM $203M

AUM

$203M

AUM Growth

-$14.1M (-7%)

Cap. Flow

+$11.2M

Cap. Flow % of AUM

5.53%

Top 10 Holdings %Top 10 Hldgs %

39.61%

Holding

New

Increased

Reduced

Closed

1	Nasdaq NDAQ	$2.29M
2	IBM IBM	$1.56M
3	Johnson Controls International JCI	$1.08M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.04M
5	Walmart WMT	$1.04M

1	Prologis PLD	$1.25M
2	Dell DELL	$736K
3	Deere & Co DE	$372K
4	AbbVie ABBV	$366K
5	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$338K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $452M	$285K	0.14%	14,264 -393	-3%	-$7.85K
77	77 iShares MSCI USA Size Factor ETF SIZE $330M	$282K	0.14%	1,936 -1	-0.1%	-$145
78	78 Deere & Co DE $141B	$272K	0.13%	579 -793	-58%	-$372K
79	79 EOG Resources EOG $68.4B	$270K	0.13%	2,105 -1,568	-43%	-$201K
80	80 Nucor NUE $28.1B	$258K	0.13%	2,142 +57	+3%	+$6.86K
81	81 First Trust Small Cap Growth AlphaDEX Fund FYC $444M	$256K	0.13%	3,728 +19	+0.5%	+$1.31K
82	82 First Trust Mid Cap Value AlphaDEX Fund FNK $197M	$256K	0.13%	5,072 +9	+0.2%	+$454
83	83 W.W. Grainger GWW $51.8B	$247K	0.12%	250	New	+$247K
84	84 First Trust Large Cap Growth AlphaDEX Fund FTC $1.11B	$240K	0.12%	1,829 +16	+0.9%	+$2.1K
85	85 Sempra SRE $48.7B	$229K	0.11%	3,208 +380	+13%	+$27.1K
86	86 Boeing BA $151B	$205K	0.1%	1,200	New	+$205K
87	87 iShares MSCI EAFE Value ETF EFV $25.4B	$0	0%	0 -4,486	Closed	–
88	88 General Dynamics GD $74.4B	$0	0%	0 -7,842	Closed	–
89	89 Public Storage PSA $53.1B	$0	0%	0 -928	Closed	–
90	90 Synchrony SYF $23.2B	$0	0%	0 -60,266	Closed	–
91	91 Vanguard Small-Cap ETF VB $61.5B	$0	0%	0 -840	Closed	–
92	92 Vanguard Information Technology ETF VGT $89.1B	$0	0%	0 -380	Closed	–
93	93 Vanguard Mid-Cap ETF VO $80B	$0	0%	0 -760	Closed	–
94	94 Vertex Pharmaceuticals VRTX $115B	$0	0%	0 -1,247	Closed	–
95	95 Vistra VST $59B	$0	0%	0 -1,734	Closed	–
96	GIFT 96 Giftify, Inc. Common Stock GIFT $47.5M	$0	0%	0 -54,017	Closed	–