Spectrum Investment Advisors, Inc. Portfolio Holdings by Sector

Spectrum Investment Advisors, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAU VOO DFAI IXUS MBB PLW VBR VO 16 stocks	$118 Million 96.21% of portfolio	12	3	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.11 Million 0.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$906,107 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$594,842 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$546,892 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV 1 stocks	$498,033 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$287,518 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$250,436 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$234,286 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$210,459 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts

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