Pps&V Asset Management Consultants, Inc. Portfolio Holdings by Sector

Pps&V Asset Management Consultants, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV QQQ SCHG VYM IJR SCHD SCHM VIG 24 stocks	$125 Million 84.12% of portfolio	5	7	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$8.85 Million 5.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$4.5 Million 3.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY PFE JNJ BMY 4 stocks	$2.1 Million 1.42% of portfolio	3	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK 1 stocks	$2.05 Million 1.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$1.29 Million 0.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.12 Million 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.06 Million 0.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI 1 stocks	$678,784 0.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP 2 stocks	$657,690 0.44% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$588,253 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$333,445 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$279,000 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts

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