Tailwinds Wealth, LLC 13F Holdings Breakdown

Name: Tailwinds Wealth, LLC — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002109222

Diversified strategyHigh-turnover traderContrarian

Total reported value

$40.8M

Reporting period: 2026-03-31 · Number of holdings: 57

Tailwinds Wealth, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $40.8M and a quarterly turnover rate of 90.2%.

Browse other institutions with under $100M AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 14.4
Portfolio Stability: 90.24
Momentum/Contrarian: 12.29
Sector conviction: 61.33
Diversification: 100
Sizing Uniformity: 89.65

Tailwinds Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/tailwinds-wealth-llc

Recent moves

Add BKAG
+35.7%　$696.4K
Add NVDA
-7.3%　-$436.5K
Add DMBS
+35.6%　$325.0K
Add AMZN
-9.5%　-$330.2K
Add MSFT
-2.7%　-$550.1K
Add XHLF
+125.2%　$335.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACIO	Aptus Collared Invest Opp	ETF-Other	9.41%	—	+12.02%
2	NVDA	Nvidia CORP	Stock-Tech	6.98%	+3.44%	-7.29%
3	BKAG	Bny Mellon Core Bond ETF	ETF-Other	6.58%	+4.44%	+35.67%
4	AAPL	Apple INC	Stock-Tech	6.13%	—	+6.01%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.64%	+0.76%	-50.49%
6	MSFT	Microsoft CORP	Stock-Tech	3.93%	+1.61%	-2.74%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.60%	+1.66%	-9.55%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.10%	—	-3.15%
9	DMBS	Doubleline Mortgage ETF	ETF-Other	3.08%	+2.07%	+35.60%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.28%	—	-14.76%
11	TSLA	Tesla INC	Stock-Consumer Disc	1.79%	—	+1.14%
12	WMT	Walmart INC	Stock-Consumer Staples	1.78%	—	-24.55%
13	AVGO	Broadcom INC	Stock-Tech	1.73%	—	+2.97%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.65%	—	+1.81%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.60%	—	-20.60%
16	PWR	Quanta Services INC	Stock-Industrials	1.59%	—	-31.95%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.56%	—	+23.35%
18	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	1.48%	+1.19%	+125.25%
19	LLY	Eli Lilly & Co	Stock-Healthcare	1.42%	—	-4.27%
20	V	Visa Inc-class A Shares	Stock-Financials	1.33%	—	-22.03%
21	FANG	Diamondback Energy INC	Stock-Energy	1.32%	—	-34.19%
22	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	1.27%	+0.13%	-53.89%
23	NFLX	Netflix INC	Stock-Comm Services	1.24%	—	+4.60%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.24%	+0.15%	-50.44%
25	APH	Amphenol Corp-cl A	Stock-Tech	1.16%	+1.16%	NEW
26	MSI	Motorola Solutions INC	Stock-Tech	1.15%	—	-3.83%
27	AMD	Advanced Micro Devices	Stock-Tech	1.15%	+1.15%	NEW
28	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.13%	—	+1.83%
29	NEE	Nextera Energy INC	Stock-Utilities	1.09%	—	+0.90%
30	AMT	American Tower CORP	Stock-Real Estate	1.04%	—	-27.58%
31	PGR	Progressive CORP	Stock-Financials	1.03%	—	-23.60%
32	NOW	Servicenow INC	Stock-Tech	1.02%	—	-8.23%
33	LIN	Linde plc	Stock-Materials	1.01%	—	-15.05%
34	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.99%	—	+3.10%
35	UBER	Uber Technologies INC	Stock-Industrials	0.96%	—	+4.39%
36	CHE	Chemed CORP	Stock-Healthcare	0.94%	—	-27.02%
37	CPRT	Copart INC	Stock-Industrials	0.91%	+0.17%	-35.63%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	+1.07%
39	SCHW	Schwab (charles) CORP	Stock-Financials	0.87%	+0.87%	NEW
40	ACN	Accenture plc	Stock-Tech	0.86%	—	+3.07%
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.86%	—	+2.73%
42	BR	Broadridge Financial Solutio	Stock-Tech	0.86%	—	-19.00%
43	ICLO	Invesco Aaa Clo F/r Note ETF	ETF-Other	0.83%	+0.83%	NEW
44	PHM	Pultegroup INC	Stock-Consumer Disc	0.82%	—	+2.51%
45	SYK	Stryker CORP	Stock-Healthcare	0.82%	—	+3.35%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	—	-3.38%
47	SPGI	S&p Global INC	Stock-Financials	0.77%	—	+9.76%
48	CTAS	Cintas CORP	Stock-Industrials	0.77%	—	+6.23%
49	PGF	Invesco Financial Preferred	ETF-Other	0.75%	—	+36.56%
50	ROP	Roper Technologies INC	Stock-Tech	0.75%	—	-33.97%

1–50 of 57

Portfolio Performance

Performance for Q3 2026

+1.1%

Performance Last 4 Quarters

+3.8%

Based on 5 months of available history

Based on 86% of reported portfolio value with available pricing

Stdev: +15.3%
Beta: +0.71
Alpha: -5.9%
Max Drawdown: -1.8%
Annualized Perf: +9.4%
Batting Avg vs S&P: +40%
Sortino: +1.37
Stutzer: —
Treynor: +0.14
Sterling: —
Calmar: +5.26
Information Ratio: -1.77
Tracking Error: +7%
Stdev Down: +7.3%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.23
Sharpe: +0.65
Stdev Sectors: +10.2%
Skewness: +0.4
Kurtosis: -0.89
Upside Potential: +3.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	57	$40.8M	90	1ACIO 2NVDA 3BKAG Top holdings2026-03-31 1.ACIO 2.NVDA 3.BKAG 4.AAPL 5.VEA 6.MSFT 7.AMZN 8.GOOGL 9.DMBS 10.JPM
2025-12-31	95	$92.8M	0	1GTO 2SPYM 3VEA Top holdings2025-12-31 1.GTO 2.SPYM 3.VEA 4.ACIO 5.AGG 6.NVDA 7.GOVI 8.AAPL 9.MSFT 10.JAAA

Holding changes this quarter

Tailwinds Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Invesco Total Return Bond Et (GTO); Sold out: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Invesco Equal Weight 0-30 Yr (GOVI); Sold out: Janus Henderson Aaa Clo ETF (JAAA).

Position changes disclosed by Tailwinds Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKAG	Bny Mellon Core Bond ETF	+4.4%	+35.67%	Add
2	NVDA	Nvidia CORP	+3.4%	-7.29%	Trim
3	DMBS	Doubleline Mortgage ETF	+2.1%	+35.60%	Add
4	AMZN	Amazon.com INC	+1.7%	-9.55%	Trim
5	MSFT	Microsoft CORP	+1.6%	-2.74%	Trim
6	XHLF	Bondbloxx Bbg 6 Mth US Treas	+1.2%	+125.25%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.8%	-50.49%	Trim
8	CPRT	Copart INC	+0.2%	-35.63%	Trim
9	VWO	Vanguard Ftse Emerging Marke	+0.2%	-50.44%	Trim
10	FRDM	Freedom 100 Emeging Mrkt ETF	+0.1%	-53.89%	Trim
11	GTO	Invesco Total Return Bond Et	—	EXIT	Sold out
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
13	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
14	GOVI	Invesco Equal Weight 0-30 Yr	—	EXIT	Sold out
15	JAAA	Janus Henderson Aaa Clo ETF	—	EXIT	Sold out
16	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
17	IWY	Ishares Russell Top 200 Grow	—	EXIT	Sold out
18	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
19	VRIG	Invesco Variable Rate Invest	—	EXIT	Sold out
20	DRSK	Aptus Defined Risk ETF	—	EXIT	Sold out
21	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
22	UPSD	Aptus Large Cap Upside ETF	—	EXIT	Sold out
23	OSCV	Opus Small Cap Value ETF	—	EXIT	Sold out
24	ADME	Aptus Drwdwn Mgd Eqty ETF	—	EXIT	Sold out
25	FALN	Ishares Fallen Angels ETF	—	EXIT	Sold out
26	IDUB	Aptus Intl Enhan Yld ETF	—	EXIT	Sold out
27	DUBS	Aptus Lrg Cap Enh Yld ETF	—	EXIT	Sold out
28	IWX	Ishares Russell Top 200 Valu	—	EXIT	Sold out
29	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	Sold out
30	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
31	PCY	Invesco Emerging Markets Sov	—	EXIT	Sold out
32	JUCY	Aptus Enhanced Yield ETF	—	EXIT	Sold out
33	DFUS	Dimensional US Eq Mkt ETF	—	EXIT	Sold out
34	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
35	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
36	MMM	3m Co	—	EXIT	Sold out
37	APH	Amphenol Corp-cl A	—	NEW	New buy
38	AMD	Advanced Micro Devices	—	NEW	New buy
39	LOW	Lowe's Cos INC	—	EXIT	Sold out
40	DFAX	Dimensional World Ex US Core	—	EXIT	Sold out
41	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
42	ELV	Elevance Health INC	—	EXIT	Sold out
43	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
44	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
45	DVN	Devon Energy CORP	—	EXIT	Sold out
46	SCHW	Schwab (charles) CORP	—	NEW	New buy
47	DYNF	Ishrs US E F R A Etf-usd INC	—	EXIT	Sold out
48	ICLO	Invesco Aaa Clo F/r Note ETF	—	NEW	New buy
49	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
50	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR

FAQ

What is Tailwinds Wealth, LLC and what type of investor is it?

Tailwinds Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $40.8M, spread across 57 disclosed positions.

What are Tailwinds Wealth, LLC's largest equity positions?

Based on the latest 13F filing, Tailwinds Wealth, LLC's top holdings by market value are: 1. Aptus Collared Invest Opp (ACIO) — $3.8M (9.4%) 2. Nvidia CORP (NVDA) — $2.8M (7.0%) 3. Bny Mellon Core Bond ETF (BKAG) — $2.7M (6.6%) 4. Apple INC (AAPL) — $2.5M (6.1%) 5. Vanguard Ftse Developed ETF (VEA) — $2.3M (5.6%)

What changes did Tailwinds Wealth, LLC make in its most recent portfolio filing?

In the latest reported quarter, Tailwinds Wealth, LLC made 50 notable position adjustments: 4 new positions were initiated, 3 existing holdings were added to, 7 positions were partially reduced, and 36 were completely exited. The largest of these moves: Sold out: Invesco Total Return Bond Et (GTO); Sold out: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Invesco Equal Weight 0-30 Yr (GOVI); Sold out: Janus Henderson Aaa Clo ETF (JAAA)

What sectors does Tailwinds Wealth, LLC focus on?

Tailwinds Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.9% • Financials: 13.2% • Consumer Discretionary: 9.9% • Health Care: 9.5% • Communication Services: 8.8% • Industrials: 7.0%

Peer Institutions

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Sector conviction0.0

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Tailwinds Wealth, LLC 13F Holdings Breakdown

CIK: 0002109222

Diversified strategyHigh-turnover traderContrarian

Total reported value

$40.8M

Reporting period: 2026-03-31 · Number of holdings: 57

Tailwinds Wealth, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $40.8M and a quarterly turnover rate of 90.2%.

Browse other institutions with under $100M AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 14.4
Portfolio Stability: 90.24
Momentum/Contrarian: 12.29
Sector conviction: 61.33
Diversification: 100
Sizing Uniformity: 89.65

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/tailwinds-wealth-llc

Recent moves

Add BKAG
+35.7%　$696.4K
Add NVDA
-7.3%　-$436.5K
Add DMBS
+35.6%　$325.0K
Add AMZN
-9.5%　-$330.2K
Add MSFT
-2.7%　-$550.1K
Add XHLF
+125.2%　$335.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACIO	Aptus Collared Invest Opp	ETF-Other	9.41%	—	+12.02%
2	NVDA	Nvidia CORP	Stock-Tech	6.98%	+3.44%	-7.29%
3	BKAG	Bny Mellon Core Bond ETF	ETF-Other	6.58%	+4.44%	+35.67%
4	AAPL	Apple INC	Stock-Tech	6.13%	—	+6.01%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.64%	+0.76%	-50.49%
6	MSFT	Microsoft CORP	Stock-Tech	3.93%	+1.61%	-2.74%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.60%	+1.66%	-9.55%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.10%	—	-3.15%
9	DMBS	Doubleline Mortgage ETF	ETF-Other	3.08%	+2.07%	+35.60%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.28%	—	-14.76%
11	TSLA	Tesla INC	Stock-Consumer Disc	1.79%	—	+1.14%
12	WMT	Walmart INC	Stock-Consumer Staples	1.78%	—	-24.55%
13	AVGO	Broadcom INC	Stock-Tech	1.73%	—	+2.97%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.65%	—	+1.81%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.60%	—	-20.60%
16	PWR	Quanta Services INC	Stock-Industrials	1.59%	—	-31.95%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.56%	—	+23.35%
18	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	1.48%	+1.19%	+125.25%
19	LLY	Eli Lilly & Co	Stock-Healthcare	1.42%	—	-4.27%
20	V	Visa Inc-class A Shares	Stock-Financials	1.33%	—	-22.03%
21	FANG	Diamondback Energy INC	Stock-Energy	1.32%	—	-34.19%
22	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	1.27%	+0.13%	-53.89%
23	NFLX	Netflix INC	Stock-Comm Services	1.24%	—	+4.60%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.24%	+0.15%	-50.44%
25	APH	Amphenol Corp-cl A	Stock-Tech	1.16%	+1.16%	NEW
26	MSI	Motorola Solutions INC	Stock-Tech	1.15%	—	-3.83%
27	AMD	Advanced Micro Devices	Stock-Tech	1.15%	+1.15%	NEW
28	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.13%	—	+1.83%
29	NEE	Nextera Energy INC	Stock-Utilities	1.09%	—	+0.90%
30	AMT	American Tower CORP	Stock-Real Estate	1.04%	—	-27.58%
31	PGR	Progressive CORP	Stock-Financials	1.03%	—	-23.60%
32	NOW	Servicenow INC	Stock-Tech	1.02%	—	-8.23%
33	LIN	Linde plc	Stock-Materials	1.01%	—	-15.05%
34	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.99%	—	+3.10%
35	UBER	Uber Technologies INC	Stock-Industrials	0.96%	—	+4.39%
36	CHE	Chemed CORP	Stock-Healthcare	0.94%	—	-27.02%
37	CPRT	Copart INC	Stock-Industrials	0.91%	+0.17%	-35.63%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	+1.07%
39	SCHW	Schwab (charles) CORP	Stock-Financials	0.87%	+0.87%	NEW
40	ACN	Accenture plc	Stock-Tech	0.86%	—	+3.07%
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.86%	—	+2.73%
42	BR	Broadridge Financial Solutio	Stock-Tech	0.86%	—	-19.00%
43	ICLO	Invesco Aaa Clo F/r Note ETF	ETF-Other	0.83%	+0.83%	NEW
44	PHM	Pultegroup INC	Stock-Consumer Disc	0.82%	—	+2.51%
45	SYK	Stryker CORP	Stock-Healthcare	0.82%	—	+3.35%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	—	-3.38%
47	SPGI	S&p Global INC	Stock-Financials	0.77%	—	+9.76%
48	CTAS	Cintas CORP	Stock-Industrials	0.77%	—	+6.23%
49	PGF	Invesco Financial Preferred	ETF-Other	0.75%	—	+36.56%
50	ROP	Roper Technologies INC	Stock-Tech	0.75%	—	-33.97%

1–50 of 57

Portfolio Performance

Performance for Q3 2026

+1.1%

Performance Last 4 Quarters

+3.8%

Based on 5 months of available history

Based on 86% of reported portfolio value with available pricing

Stdev: +15.3%
Beta: +0.71
Alpha: -5.9%
Max Drawdown: -1.8%
Annualized Perf: +9.4%
Batting Avg vs S&P: +40%
Sortino: +1.37
Stutzer: —
Treynor: +0.14
Sterling: —
Calmar: +5.26
Information Ratio: -1.77
Tracking Error: +7%
Stdev Down: +7.3%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.23
Sharpe: +0.65
Stdev Sectors: +10.2%
Skewness: +0.4
Kurtosis: -0.89
Upside Potential: +3.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	57	$40.8M	90	1ACIO 2NVDA 3BKAG Top holdings2026-03-31 1.ACIO 2.NVDA 3.BKAG 4.AAPL 5.VEA 6.MSFT 7.AMZN 8.GOOGL 9.DMBS 10.JPM
2025-12-31	95	$92.8M	0	1GTO 2SPYM 3VEA Top holdings2025-12-31 1.GTO 2.SPYM 3.VEA 4.ACIO 5.AGG 6.NVDA 7.GOVI 8.AAPL 9.MSFT 10.JAAA

Holding changes this quarter

Position changes disclosed by Tailwinds Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKAG	Bny Mellon Core Bond ETF	+4.4%	+35.67%	Add
2	NVDA	Nvidia CORP	+3.4%	-7.29%	Trim
3	DMBS	Doubleline Mortgage ETF	+2.1%	+35.60%	Add
4	AMZN	Amazon.com INC	+1.7%	-9.55%	Trim
5	MSFT	Microsoft CORP	+1.6%	-2.74%	Trim
6	XHLF	Bondbloxx Bbg 6 Mth US Treas	+1.2%	+125.25%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.8%	-50.49%	Trim
8	CPRT	Copart INC	+0.2%	-35.63%	Trim
9	VWO	Vanguard Ftse Emerging Marke	+0.2%	-50.44%	Trim
10	FRDM	Freedom 100 Emeging Mrkt ETF	+0.1%	-53.89%	Trim
11	GTO	Invesco Total Return Bond Et	—	EXIT	Sold out
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
13	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
14	GOVI	Invesco Equal Weight 0-30 Yr	—	EXIT	Sold out
15	JAAA	Janus Henderson Aaa Clo ETF	—	EXIT	Sold out
16	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
17	IWY	Ishares Russell Top 200 Grow	—	EXIT	Sold out
18	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
19	VRIG	Invesco Variable Rate Invest	—	EXIT	Sold out
20	DRSK	Aptus Defined Risk ETF	—	EXIT	Sold out
21	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
22	UPSD	Aptus Large Cap Upside ETF	—	EXIT	Sold out
23	OSCV	Opus Small Cap Value ETF	—	EXIT	Sold out
24	ADME	Aptus Drwdwn Mgd Eqty ETF	—	EXIT	Sold out
25	FALN	Ishares Fallen Angels ETF	—	EXIT	Sold out
26	IDUB	Aptus Intl Enhan Yld ETF	—	EXIT	Sold out
27	DUBS	Aptus Lrg Cap Enh Yld ETF	—	EXIT	Sold out
28	IWX	Ishares Russell Top 200 Valu	—	EXIT	Sold out
29	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	Sold out
30	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
31	PCY	Invesco Emerging Markets Sov	—	EXIT	Sold out
32	JUCY	Aptus Enhanced Yield ETF	—	EXIT	Sold out
33	DFUS	Dimensional US Eq Mkt ETF	—	EXIT	Sold out
34	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
35	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
36	MMM	3m Co	—	EXIT	Sold out
37	APH	Amphenol Corp-cl A	—	NEW	New buy
38	AMD	Advanced Micro Devices	—	NEW	New buy
39	LOW	Lowe's Cos INC	—	EXIT	Sold out
40	DFAX	Dimensional World Ex US Core	—	EXIT	Sold out
41	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
42	ELV	Elevance Health INC	—	EXIT	Sold out
43	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
44	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
45	DVN	Devon Energy CORP	—	EXIT	Sold out
46	SCHW	Schwab (charles) CORP	—	NEW	New buy
47	DYNF	Ishrs US E F R A Etf-usd INC	—	EXIT	Sold out
48	ICLO	Invesco Aaa Clo F/r Note ETF	—	NEW	New buy
49	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
50	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out