Global Wealth Management, LLC Portfolio Holdings by Sector

Global Wealth Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHB SCHD IVV JMST IJR VIG IJH QQQ 18 stocks	$122 Million 91.73% of portfolio	18	-	18	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$6.66 Million 4.99% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN 2 stocks	$2.05 Million 1.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$812,399 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$728,093 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$524,021 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$260,029 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts

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