Forge Financial Services LLC Portfolio Holdings by Sector

Forge Financial Services LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs CGGO CGDV RSP QQQM JHMM XMHQ CGGR RWL 13 stocks	$91 Million 98.04% of portfolio	5	7	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$593,946 0.64% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$394,219 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$305,207 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$302,539 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities OGE 1 stocks	$227,456 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts

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