Grand Wealth Management, LLC Portfolio Holdings by Sector

Grand Wealth Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC AVDE AVEM AVUS ITOT DFIC VCSH IEMG 53 stocks	$155,804 98.5% of portfolio	18	15	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,402 0.89% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$564 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$219 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$185 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZOM 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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