Farrell Financial LLC Portfolio Holdings by Sector

Farrell Financial LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VV SCHX ESGV VCIT VEA VO BND VB 50 stocks	$125 Million 84.21% of portfolio	32	18	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6.23 Million 4.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L CB 2 stocks	$4.95 Million 3.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$4.27 Million 2.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.34 Million 1.58% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology MSTR CRM NOW 3 stocks	$2.03 Million 1.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.15 Million 0.77% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$735,461 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MTB 1 stocks	$699,517 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$516,536 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$381,979 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$143,872 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts

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