TrueMark Investments Portfolio holdings

AUM $382M

AUM

$382M

AUM Growth

+$68.4M (+22%)

Cap. Flow

+$176M

Cap. Flow % of AUM

46.03%

Top 10 Holdings %Top 10 Hldgs %

25.46%

Holding

268

New

Increased

Reduced

Closed

Top Buys

1	AT&T T	$9.09M
2	CME Group CME	$6.88M
3	Verizon VZ	$6.32M
4	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$5.55M
5	Vanguard World Funds Extended Duration ETF EDV	$5.51M

Top Sells

1	Sixth Street Specialty TSLX	$4.56M
2	Costco COST	$2.65M
3	Golub Capital BDC GBDC	$2.61M
4	Broadcom AVGO	$2.35M
5	United Parcel Service UPS	$2.09M

Sector Composition

1	Consumer Staples	19.57%
2	Financials	12.34%
3	Healthcare	10.79%
4	Energy	9.48%
5	Technology	7.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Global X NASDAQ-100 Covered Call ETF QYLD $8.43B	$0	0%	0 -215,151	Closed	–
227	RA 227 Brookfield Real Assets Income Fund RA $717M	$0	0%	0 -47,873	Closed	–
228	RC 228 Ready Capital RC $750M	$0	0%	0 -211,778	Closed	–
229	229 Global X Russell 2000 Covered Call ETF RYLD $1.3B	$0	0%	0 -29,347	Closed	–
230	SBR 230 Sabine Royalty Trust SBR $961M	$0	0%	0 -88,303	Closed	–
231	231 SPDR Portfolio Short Term Treasury ETF SPTS $5.72B	$0	0%	0 -16,460	Closed	–
232	232 Sempra SRE $48.7B	$0	0%	0 -38,678	Closed	–
233	233 BlackRock TCP Capital TCPC $676M	$0	0%	0 -604,833	Closed	–
234	234 Targa Resources TRGP $35.3B	$0	0%	0 -10,149	Closed	–
235	TWO 235 Two Harbors Investment TWO $1.12B	$0	0%	0 -54,605	Closed	–
236	UNIT 236 Uniti Group UNIT $1.05B	$0	0%	0 -13,125	Closed	–
237	237 Arbor Realty Trust ABR $2B	$0	0%	0 -142,085	Closed	–
238	ACP 238 abrdn Income Credit Strategies Fund ACP $734M	$0	0%	0 -195,163	Closed	–
239	AFJK 239 Aimei Health Technology Co AFJK	$0	0%	0 -14,391	Closed	–
240	240 AGNC Investment AGNC $9.4B	$0	0%	0 -120,685	Closed	–
241	AOD 241 abrdn Total Dynamic Dividend Fund AOD $909M	$0	0%	0 -173,797	Closed	–
242	242 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$0	0%	0 -5,991	Closed	–
243	BRSP 243 BrightSpire Capital BRSP $686M	$0	0%	0 -12,887	Closed	–
244	244 Cardinal Health CAH $36.7B	$0	0%	0 -3,583	Closed	–
245	245 Cornerstone Strategic Value Fund CLM $2.06B	$0	0%	0 -647,416	Closed	–
246	246 Coca-Cola Consolidated COKE $9.6B	$0	0%	0 -235	Closed	–
247	CRF 247 Cornerstone Total Return Fund CRF $931M	$0	0%	0 -534,692	Closed	–
248	248 Danaos Corp DAC $1.6B	$0	0%	0 -65,485	Closed	–
249	249 Dillards DDS $6.29B	$0	0%	0 -11,783	Closed	–
250	DEA 250 Easterly Government Properties DEA $1.03B	$0	0%	0 -13,193	Closed	–