Oceanside Advisors LLC Portfolio Holdings by Sector

Oceanside Advisors LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DUHP DFSD DFSV DFAC BND DIHP DFIV AVDV 31 stocks	$134 Million 96.29% of portfolio	21	9	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$839,260 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$737,709 0.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$735,006 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$657,672 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NTRS 1 stocks	$511,884 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$413,041 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$311,744 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$261,413 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$240,130 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$216,592 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$211,489 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials SCWO 1 stocks	$14,345 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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