WDL

Well Done LLC Portfolio holdings

AUM $552M

AUM

$552M

AUM Growth

+$5.22M (+1%)

Cap. Flow

+$6.78M

Cap. Flow % of AUM

1.23%

Top 10 Holdings %Top 10 Hldgs %

54.85%

Holding

190

New

12

Increased

67

Reduced

72

Closed

12

Top Buys

1	ARK 21Shares Bitcoin ETF ARKB	$2.36M
2	Wheaton Precious Metals WPM	$1.55M
3	Invesco S&P International Developed Quality ETF IDHQ	$1.36M
4	Berkshire Hathaway Class B BRK.B	$478K
5	Schwab US Large-Cap Value ETF SCHV	$456K

Top Sells

1	iShares 1-3 Year Treasury Bond ETF SHY	$1.05M
2	iShares Core S&P 500 ETF IVV	$885K
3	Wintrust Financial WTFC	$809K
4	MillerKnoll MLKN	$258K
5	iShares MSCI USA Momentum Factor ETF MTUM	$254K

Sector Composition

1	Financials	19.45%
2	Technology	11.23%
3	Healthcare	3.4%
4	Consumer Discretionary	3.24%
5	Consumer Staples	1.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	FPI 176 Farmland Partners FPI $525M	$125K	0.02%	10,670	–	–
177	177 Hycroft Mining Holding Corporation Warrants HYMCL $447K	$130	0%	10,000	–	–
178	VAPEW 178 CEA Industries Inc. Warrant VAPEW $39.5K	$129	0%	15,500 -500	-3%	-$4
179	179 Advanced Micro Devices AMD $188B	$0	0%	0 -1,537	Closed	–
180	CMCT 180 Creative Media & Community Trust CMCT $7.03M	$0	0%	0 -13,349	Closed	–
181	181 iShares US Utilities ETF IDU $1.52B	$0	0%	0 -2,156	Closed	–
182	182 iShares US Energy ETF IYE $1.19B	$0	0%	0 -35,740	Closed	–
183	183 Eli Lilly LLY $736B	$0	0%	0 -243	Closed	–
184	184 Mondelez International MDLZ $86.7B	$0	0%	0 -3,142	Closed	–
185	185 Merck MRK $205B	$0	0%	0 -2,075	Closed	–
186	186 Philips PHG $21B	$0	0%	0 -7,296	Closed	–
187	187 ALPS Sector Dividend Dogs ETF SDOG $1.19B	$0	0%	0 -4,696	Closed	–
188	188 Targa Resources TRGP $37.9B	$0	0%	0 -3,016	Closed	–
189	189 Vanguard Information Technology ETF VGT $89.1B	$0	0%	0 -367	Closed	–
190	190 Vanguard Total International Stock ETF VXUS $93.2B	$0	0%	0 -3,322	Closed	–