Regis Acquisition Inc. Portfolio Holdings by Sector

Regis Acquisition Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IEFA IEMG BOND VEA VNQ GUNR VWO SPY 27 stocks	$109,834 67.07% of portfolio	13	7	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR 2 stocks	$41,198 25.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical LEVI 1 stocks	$7,982 4.87% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology GWRE 1 stocks	$1,584 0.97% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$874 0.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$620 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services GBDC 1 stocks	$579 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$285 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$235 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$220 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC 1 stocks	$207 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRCC 1 stocks	$145 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts

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