Payne Capital LLC Portfolio Holdings by Sector

Payne Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHR FNDX DYNF VYM SPMO SCHF SPIB VGK 35 stocks	$74 Million 80.31% of portfolio	35	-	35	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$8.22 Million 8.93% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.01 Million 3.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK NVS AMGN ABBV 4 stocks	$2.34 Million 2.54% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$1.48 Million 1.61% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL 1 stocks	$715,300 0.78% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$535,760 0.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$531,122 0.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL 1 stocks	$296,400 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology INTC 1 stocks	$286,490 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$250,310 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services TD 1 stocks	$243,848 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$224,486 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts

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