Financial Advisory Corp Portfolio Holdings by Sector

Financial Advisory Corp

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IWP TFLO VBR VEA SCZ VTV IBTG 28 stocks	$554 Million 96.75% of portfolio	28	-	28	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$13.1 Million 2.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.28 Million 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$457,328 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$427,836 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$370,640 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN 1 stocks	$365,278 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$319,437 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK 1 stocks	$310,363 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$281,518 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$258,370 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$213,495 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DTE 1 stocks	$206,483 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts

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