TIM

Total Investment Management Portfolio holdings

AUM $765M

AUM

$765M

AUM Growth

+$52.2M (+7%)

Cap. Flow

+$56.2M

Cap. Flow % of AUM

7.34%

Top 10 Holdings %Top 10 Hldgs %

89.12%

Holding

81

New

6

Increased

35

Reduced

31

Closed

7

Top Buys

1	Invesco QQQ Trust QQQ	$23.6M
2	Schwab Long-Term US Treasury ETF SCHQ	$9.04M
3	SPDR S&P 500 ETF Trust SPY	$5.34M
4	BNY Mellon Core Bond ETF BKAG	$3.93M
5	First Trust Global Tactical Commodity Strategy Fund FTGC	$3.42M

Top Sells

1	iShares Bitcoin Trust IBIT	$591K
2	SPDR Gold MiniShares Trust GLDM	$392K
3	Berkshire Hathaway Class B BRK.B	$388K
4	iShares MSCI EAFE ETF EFA	$372K
5	Apple AAPL	$354K

Sector Composition

1	Technology	1.2%
2	Industrials	0.75%
3	Consumer Discretionary	0.36%
4	Consumer Staples	0.36%
5	Financials	0.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 ProShares Bitcoin Strategy ETF BITO $2.33B	$0	0%	0 -38,581	Closed	–
77	77 Alphabet (Google) Class C GOOG $2.12T	$0	0%	0 -1,377	Closed	–
78	78 iShares Latin America 40 ETF ILF $1.73B	$0	0%	0 -10,850	Closed	–
79	79 Pfizer PFE $133B	$0	0%	0 -7,603	Closed	–
80	80 Schwab US Large- Cap ETF SCHX $54.6B	$0	0%	0 -13,510	Closed	–
81	81 Vanguard S&P 500 Growth ETF VOOG $16.9B	$0	0%	0 -552	Closed	–