Entruity Wealth, LLC Portfolio Holdings by Sector

Entruity Wealth, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs CGDV LMBS UCON CGCP FID CGGO CGGR CGXU 19 stocks	$56 Million 71.82% of portfolio	11	7	1	-	0 Calls 0 Puts
Asset Management \| Financial Services PSLV PHYS AMP AGD 4 stocks	$9.52 Million 12.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3.75 Million 4.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.1 Million 3.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM 2 stocks	$1.26 Million 1.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$1.24 Million 1.59% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$1.04 Million 1.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$800,331 1.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$578,380 0.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$278,999 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$210,006 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials AG 1 stocks	$172,020 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts

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