Sheridan Capital Management, LLC Portfolio Holdings by Sector

Sheridan Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWF MGV AGG BOND USMV IWV VGT ILCV 22 stocks	$133 Million 98.68% of portfolio	11	9	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.14 Million 0.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM 1 stocks	$223,008 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$221,754 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$200,028 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts

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