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	$116 Million 96.61% of portfolio	22	9	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1 Million 0.84% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$705,929 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$550,699 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$534,555 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$438,816 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NTRS 1 stocks	$375,166 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$226,409 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$208,940 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials SCWO 1 stocks	$17,000 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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