Sheridan Capital Management, LLC Portfolio Holdings by Sector

Sheridan Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWF AGG MGV BOND USMV IWV VGT ILCV 21 stocks	$139 Million 98.42% of portfolio	11	7	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.2 Million 0.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$602,344 0.43% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM 1 stocks	$230,442 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$200,988 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts

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