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 18 stocks	$63.5 Million 73.87% of portfolio	14	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PSLV PHYS AMP AGD 4 stocks	$10.3 Million 11.97% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3.34 Million 3.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.85 Million 3.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM 2 stocks	$1.38 Million 1.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$1.23 Million 1.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$1.14 Million 1.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1.06 Million 1.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$438,588 0.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$271,724 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$253,548 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials AG 1 stocks	$212,647 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts

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