Addis & Hill, Inc Portfolio Holdings by Sector

Addis & Hill, Inc

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VV VO AGG RWO VGK VEU VWO VCIT 10 stocks	$92,389 69.19% of portfolio	8	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$21,655 16.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL 1 stocks	$11,867 8.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET TRGP OKE EPD WMB KMI MPLX 7 stocks	$6,043 4.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy AROC 1 stocks	$605 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials FBHS 1 stocks	$605 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EXC 1 stocks	$372 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts

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