Trademark Financial Management, LLC Portfolio Holdings by Sector

Trademark Financial Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV QQQ MGV JCPB JPST DFIV IDMO CWS 67 stocks	$137 Million 92.55% of portfolio	41	24	9	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$5.05 Million 3.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$2.18 Million 1.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.11 Million 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$874,372 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$533,608 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$408,720 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$314,776 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$230,136 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$203,052 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NZF 1 stocks	$133,111 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts

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