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 CGGO FID CGGR CGXU 18 stocks	$68.7 Million 72.53% of portfolio	14	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PSLV PHYS AMP AGD 4 stocks	$12.8 Million 13.48% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3.54 Million 3.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.52 Million 3.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM 2 stocks	$1.42 Million 1.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$1.29 Million 1.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$1.12 Million 1.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1.1 Million 1.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$379,790 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials AG 1 stocks	$316,013 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$286,128 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$279,153 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts

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