Arrien Investments, Inc. Portfolio Holdings by Sector

Arrien Investments, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPAB EFA SPLG QEFA IVV ITA IDU AGG 25 stocks	$135 Million 96.56% of portfolio	25	-	25	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$869,724 0.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$784,760 0.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$773,096 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials PPTA 1 stocks	$571,671 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$321,776 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities IDA 1 stocks	$293,269 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$282,000 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$273,063 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$231,188 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$218,129 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$202,515 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts

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