Ag Asset Advisory, LLC Portfolio Holdings by Sector

Ag Asset Advisory, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services META 1 stocks	$63.8 Million 55.58% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs DFUS DFUV DFIV DFAT MINT DFAS SPLV SPY 10 stocks	$46.2 Million 40.25% of portfolio	6	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.4 Million 1.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$874,229 0.76% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$605,732 0.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP 1 stocks	$432,167 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$376,485 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$345,773 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$277,520 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$261,987 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV 1 stocks	$209,751 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts

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