Mc Grath & Associates, Inc. Portfolio Holdings by Sector

Mc Grath & Associates, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BOND GDE DFAC SCHD BND FNDA FNDC FNDF 21 stocks	$45.8 Million 86.75% of portfolio	7	11	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.31 Million 2.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$1.07 Million 2.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$906,410 1.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$877,940 1.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services RY JPM 2 stocks	$678,343 1.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$540,532 1.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$460,444 0.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$394,128 0.75% of portfolio	-	-	-	-	0 Calls 0 Puts

Oil & Gas Integrated \| Energy XOM 1 stocks	$299,802 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$245,992 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$223,484 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts

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