Forge Financial Services LLC Portfolio Holdings by Sector

Forge Financial Services LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs CGGO CGDV RSP QQQM JHMM CGGR XMHQ PWB 13 stocks	$96.5 Million 98.38% of portfolio	13	-	13	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$617,274 0.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$483,655 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$277,647 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities OGE 1 stocks	$211,496 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts

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