Tide Cove Capital Partners LLC Portfolio Holdings by Sector

Tide Cove Capital Partners LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BND AGG VUG QQQM VYM VIG VNQ VCSH 11 stocks	$81.7 Million 61.21% of portfolio	11	-	11	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$38.3 Million 28.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$7.03 Million 5.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ 1 stocks	$2.99 Million 2.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.51 Million 1.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$917,904 0.69% of portfolio	1	-	1	-	0 Calls 0 Puts

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