Entruity Wealth, LLC Portfolio Holdings by Sector

Entruity Wealth, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs CGDV LMBS CGGO UCON CGCP FID CGGR CGXU 18 stocks	$55.1 Million 72.54% of portfolio	18	-	18	-	0 Calls 0 Puts
Asset Management \| Financial Services PSLV PHYS AMP AGD 4 stocks	$8.17 Million 10.76% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3.39 Million 4.46% of portfolio	2	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.27 Million 4.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$1.26 Million 1.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM 2 stocks	$1.26 Million 1.66% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$943,428 1.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$898,638 1.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$664,673 0.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$351,794 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$269,315 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$226,296 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Silver \| Basic Materials AG 1 stocks	$141,164 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts

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