Mindset Wealth Management, LLC Portfolio Holdings by Sector

Mindset Wealth Management, LLC

$242 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO AMD QCOM TXN INTC MU 7 stocks	$112 Million 46.14% of portfolio	7	-	7	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$52.9 Million 21.84% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME ICE 2 stocks	$7.85 Million 3.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V MA PYPL BBDC 5 stocks	$5.34 Million 2.21% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$5.3 Million 2.19% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4.99 Million 2.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE CRWD PANW FTNT SNPS 7 stocks	$4.44 Million 1.84% of portfolio	7	-	7	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY MRK AMGN 4 stocks	$3.51 Million 1.45% of portfolio	4	-	4	-	0 Calls 0 Puts
ETFs \| ETFs QLD QQQ SSO MGK XLK PEY VT VYM 8 stocks	$3.42 Million 1.41% of portfolio	8	-	8	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC FNB NRIM 3 stocks	$3 Million 1.24% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE TNK LPG ET DHT 5 stocks	$2.63 Million 1.09% of portfolio	5	-	5	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT GD 3 stocks	$2.32 Million 0.96% of portfolio	3	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology STX SMCI ANET 3 stocks	$1.89 Million 0.78% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH CMI ETN GE 4 stocks	$1.84 Million 0.76% of portfolio	4	-	4	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI HUM 3 stocks	$1.73 Million 0.71% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services PTY MAIN AMP CIF 4 stocks	$1.7 Million 0.7% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Application \| Technology TTD NOW CRM SHOP 4 stocks	$1.65 Million 0.68% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ES SO AEE DUK 4 stocks	$1.4 Million 0.58% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$1.31 Million 0.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.27 Million 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT WMT 3 stocks	$1.2 Million 0.5% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP KO 2 stocks	$1.06 Million 0.44% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare GMED SRTS 2 stocks	$973,223 0.4% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM 2 stocks	$934,726 0.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$930,911 0.38% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$898,474 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM BR 2 stocks	$876,481 0.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$807,852 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$779,525 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$742,244 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD 2 stocks	$705,794 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$697,354 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$666,205 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$646,020 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALSN 1 stocks	$629,162 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$597,279 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL PGR 2 stocks	$595,130 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$590,784 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR 1 stocks	$526,632 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$518,355 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$498,880 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$498,510 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME FIX 2 stocks	$486,070 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$437,432 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$422,796 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$382,834 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PPG 1 stocks	$382,677 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$382,329 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$372,036 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$334,103 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$323,593 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$290,140 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$269,448 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare OMER CVM 2 stocks	$249,508 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$227,286 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$217,434 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$204,141 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$203,592 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy REI EPSN 2 stocks	$172,476 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities CDZI 1 stocks	$124,230 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ASRT 1 stocks	$24,564 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Mindset Wealth Management, LLC Portfolio Holdings by Sector

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