Rareview Capital LLC Portfolio Holdings by Sector

Rareview Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services NZF NAD EMD NVG NPFD MMU EDD BLE 30 stocks	$67 Million 55.46% of portfolio	26	4	2	-	0 Calls 0 Puts
ETFs \| ETFs VOO VEA QQQ VWO VB ZROZ BIL SDHY 13 stocks	$51.5 Million 42.66% of portfolio	8	5	4	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$983,847 0.81% of portfolio	1	-	1	-	0 Calls 0 Puts
N/A \| N/A NRGX 1 stocks	$560,311 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$280,614 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$237,115 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$202,618 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts

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