Red Lighthouse Investment Management, LLC Portfolio Holdings by Sector

Red Lighthouse Investment Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AVUS DFAC AVUV AVDE AVDV AVES AVEM DFAT 67 stocks	$226 Million 86.28% of portfolio	10	14	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$21.9 Million 8.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$7.38 Million 2.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2.38 Million 0.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$2.03 Million 0.77% of portfolio	1	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.47 Million 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$767,353 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL 1 stocks	$13,470 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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