Guild Investment Management, Inc. Portfolio Holdings by Sector

Guild Investment Management, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BIL GBTC XOP GLIN OUNZ MLPA SCHD GDX 13 stocks	$34,154 41.21% of portfolio	8	5	5	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO MU 4 stocks	$12,676 15.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS CEF ARCC PSLV 4 stocks	$10,984 13.25% of portfolio	1	3	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL 2 stocks	$4,713 5.69% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4,270 5.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$3,975 4.8% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$3,233 3.9% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$2,834 3.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$2,722 3.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy AM 1 stocks	$1,883 2.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$702 0.85% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$451 0.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$275 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts

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