Penney Financial, LLC Portfolio Holdings by Sector

Penney Financial, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GSLC VEA IEFA SGOV SCHD VYM VB JEPI 23 stocks	$131 Million 75.82% of portfolio	12	4	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$35 Million 20.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.63 Million 0.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX EQNR 2 stocks	$1.1 Million 0.63% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG KMI 2 stocks	$939,393 0.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$863,504 0.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$627,236 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials NSP 1 stocks	$419,397 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials GVA 1 stocks	$341,031 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$275,650 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$261,861 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$229,007 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$202,357 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts

Get notified when there are updates to the investment portfolio of Penney Financial, LLC, based on Form 13F filings with the SEC.

Stay updated on Penney Financial, LLC with notifications on news.