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 30 stocks	$155 Million 97.73% of portfolio	18	10	5	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$786,228 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$639,515 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials PPTA 1 stocks	$578,811 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$295,497 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$285,513 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities IDA 1 stocks	$276,000 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$268,391 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$229,854 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$207,517 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials UAMY 1 stocks	$23,003 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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