WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $307M

AUM

$307M

AUM Growth

+$7.99M (+3%)

Cap. Flow

+$14.3M

Cap. Flow % of AUM

4.65%

Top 10 Holdings %Top 10 Hldgs %

55.71%

Holding

811

New

Increased

124

Reduced

110

Closed

109

1	FT Vest US Equity Deep Buffer ETF January DJAN	$4.59M
2	FT Vest US Equity Moderate Buffer ETF January GJAN	$2.08M
3	Capital Group Core Plus Income ETF CGCP	$1.79M
4	Vanguard Total Stock Market ETF VTI	$1.6M
5	Innovator US Small Cap Power Buffer ETF January KJAN	$1.52M

1	FT Vest US Equity Deep Buffer ETF August DAUG	$3.88M
2	FT Vest US Equity Moderate Buffer ETF August GAUG	$1.65M
3	Innovator US Small Cap Power Buffer ETF July KJUL	$1.41M
4	Vanguard Mid-Cap ETF VO	$989K
5	FT Vest US Equity Deep Buffer ETF July DJUL	$831K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
751	751 GFL Environmental GFL $18.2B	$0	0%	0 -6	Closed	–
752	752 GlobalFoundries GFS $20.9B	$0	0%	0 -4	Closed	–
753	753 GSK GSK $83.5B	$0	0%	0 -20	Closed	–
754	754 Xtrackers International Real Estate ETF HAUZ $830M	$0	0%	0 -7	Closed	–
755	755 HDFC Bank HDB $198B	$0	0%	0 -5	Closed	–
756	756 Honda HMC $40.5B	$0	0%	0 -5	Closed	–
757	757 iShares US Utilities ETF IDU $1.52B	$0	0%	0 -140	Closed	–
758	758 iShares Global Infrastructure ETF IGF $7.12B	$0	0%	0 -251	Closed	–
759	759 Illumina ILMN $13.1B	$0	0%	0 -1	Closed	–
760	760 Imperial Oil IMO $37.4B	$0	0%	0 -3	Closed	–
761	761 Inovio Pharmaceuticals INO $83.3M	$0	0%	0 -24	Closed	–
762	762 Interpublic Group of Companies IPG $8.53B	$0	0%	0 -11	Closed	–
763	763 ORIX IX $24.3B	$0	0%	0 -2	Closed	–
764	764 iShares US Healthcare ETF IYH $2.8B	$0	0%	0 -90	Closed	–
765	765 KBR KBR $6.95B	$0	0%	0 -4	Closed	–
766	766 Knight Transportation KNX $7.23B	$0	0%	0 -4	Closed	–
767	767 Kosmos Energy KOS $908M	$0	0%	0 -47	Closed	–
768	768 LyondellBasell Industries LYB $18.2B	$0	0%	0 -2	Closed	–
769	769 Microchip Technology MCHP $35.2B	$0	0%	0 -4	Closed	–
770	770 MGM Resorts International MGM $8.67B	$0	0%	0 -7	Closed	–
771	771 McCormick & Company Non-Voting MKC $19.9B	$0	0%	0 -1	Closed	–
772	772 Maximus MMS $4B	$0	0%	0 -5	Closed	–
773	773 Monster Beverage MNST $61.8B	$0	0%	0 -2	Closed	–
774	774 ArcelorMittal MT $22.9B	$0	0%	0 -8	Closed	–
775	775 Microvision MVIS $284M	$0	0%	0 -313	Closed	–