Entrewealth, LLC Portfolio Holdings by Sector

Entrewealth, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BIL DFAU BILS DFNM DFAC SPTS MFUS DFAI 42 stocks	$111 Million 94.84% of portfolio	26	12	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.86 Million 1.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$846,410 0.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$709,460 0.61% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$655,491 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$534,178 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$440,832 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$369,865 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$289,444 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy MPLX 1 stocks	$254,541 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services OIA 1 stocks	$64,631 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts

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