BREAKTHRU ADVISORY SERVICES, LLC

2. Key Holdings

The top ten holdings constitute a concentrated 53.15% of the total portfolio value, with the top three positions alone accounting for nearly 40%.

• IVV (iShares Core S&P 500 ETF): This is the largest holding at $27.02M (17.27%). As a passive index fund tracking the S&P 500, this serves as the portfolio's core "beta" engine, providing broad market exposure.
• Northern LTS FD TR II: Representing 13.96% of the portfolio ($21.85M), this closed-end fund is a significant income-oriented allocation. It typically focuses on leveraging U.S. Treasury securities, suggesting a strong emphasis on yield or capital preservation within a fixed-income wrapper.
• Exchange Traded Concepts TRU: This position ($11.09M, 7.09%) is likely a specific strategy ETF, potentially related to dividend growth or factor-based investing given the "Unknown" classification often associated with newer or specialized funds in standard datasets.
• SPY & XAR: The SPDR S&P 500 ETF (SPY) holds 5.97%, reinforcing the large-cap equity exposure. Meanwhile, the SPDR S&P 500 Aerospace & Defense ETF (XAR) at 5.92% represents a distinct tactical tilt toward the defense and industrial sectors.