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	$105 Million 98.53% of portfolio	9	4	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$537,462 0.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$468,997 0.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$345,131 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities OGE 1 stocks	$216,717 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts

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