Kaye Capital Management Portfolio Holdings by Sector

Kaye Capital Management

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV VTV QQQ IOO PID QDEC FVD BSJT 20 stocks	$202,856 92.55% of portfolio	8	12	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$5,682 2.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,533 1.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$2,735 1.25% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR 2 stocks	$1,181 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,169 0.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AMGN 2 stocks	$829 0.38% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$507 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HRL 1 stocks	$363 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$332 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare XAIR 1 stocks	$4 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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