Copia Wealth Management Portfolio Holdings by Sector

Copia Wealth Management

$105 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPLG COWZ SPYV GLD XLG STIP EMXC CALF 197 stocks	$75.3 Million 87.08% of portfolio	197	-	197	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONO 2 stocks	$1.36 Million 1.57% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI OSTK CHWY BABA SE 6 stocks	$1.25 Million 1.45% of portfolio	6	-	6	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$1.24 Million 1.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW PLTR ADBE ORCL SNPS AFRM SQ 11 stocks	$1.21 Million 1.4% of portfolio	11	-	11	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RIVN NIO 3 stocks	$572,097 0.66% of portfolio	3	-	3	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$514,202 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$394,714 0.46% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG SPOT SNAP TWLO Z 7 stocks	$359,426 0.42% of portfolio	7	-	7	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$357,616 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs ILF EEM 2 stocks	$316,933 0.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA TXN QCOM TSM ADI 6 stocks	$297,780 0.34% of portfolio	6	-	6	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$292,350 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C JPM WFC 3 stocks	$274,127 0.32% of portfolio	3	-	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI RWR 2 stocks	$197,056 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$186,598 0.22% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CXW DLR AMT IRM 4 stocks	$151,881 0.18% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$151,781 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$147,969 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$130,545 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN MRK NVS LLY ABBV JNJ PFE 7 stocks	$129,564 0.15% of portfolio	7	-	7	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$124,001 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical RH MUSA 2 stocks	$113,402 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO NEE EIX DUK POR ETR 6 stocks	$111,135 0.13% of portfolio	6	-	6	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical BROS MCD 2 stocks	$103,536 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP EPD WMB ET 4 stocks	$91,699 0.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS ROKU 3 stocks	$75,036 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$73,521 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology COIN INTU ADSK NOW SNOW ANSS U 7 stocks	$71,904 0.08% of portfolio	7	-	7	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$70,514 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MDU MMM 3 stocks	$57,285 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Uranium \| Energy CCJ LEU 2 stocks	$53,786 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$52,306 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD LMT TXT RKLB RTX BYRN BA 7 stocks	$49,288 0.06% of portfolio	7	-	7	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$48,890 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR PH SPXC XYL ITT DOV ITW GE 8 stocks	$47,936 0.06% of portfolio	8	-	8	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM CACI 2 stocks	$30,808 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA 1 stocks	$30,209 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP STT 2 stocks	$24,732 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$23,909 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials SILV 1 stocks	$22,523 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC BRO 2 stocks	$20,310 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$20,171 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$17,835 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$17,333 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate IRT AVB 2 stocks	$16,887 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK 1 stocks	$15,482 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V SOFI 2 stocks	$14,182 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW WSO 2 stocks	$13,277 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ 1 stocks	$13,220 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP MNST 2 stocks	$13,081 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$12,434 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO A FLGT 3 stocks	$11,933 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC 2 stocks	$11,406 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV KEYS 2 stocks	$11,303 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE 2 stocks	$10,953 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ 2 stocks	$10,939 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENVX PLUG 2 stocks	$10,158 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE ABNB 2 stocks	$10,115 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$9,665 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN CWH 2 stocks	$8,291 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials RS 1 stocks	$7,749 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM HL 2 stocks	$7,610 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP KOS 2 stocks	$7,387 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLBY ELY 2 stocks	$5,841 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$5,614 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF CTVA 2 stocks	$5,207 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$5,066 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$5,012 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Coking Coal \| Basic Materials AMR 1 stocks	$5,003 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare SRPT VCEL 2 stocks	$4,628 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$4,570 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB CHX 2 stocks	$3,777 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$2,702 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive STKL GIS 2 stocks	$2,046 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$2,034 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services COLB 1 stocks	$1,945 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$1,759 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate IIPR PSA 2 stocks	$1,532 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1,413 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical CPRI 1 stocks	$1,285 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$861 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$807 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$373 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$289 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SPH 1 stocks	$275 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology NOK 1 stocks	$111 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$51 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS 1 stocks	$37 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Copia Wealth Management Portfolio Holdings by Sector

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