Mokosak Advisory Group, LLC Portfolio Holdings by Sector

Mokosak Advisory Group, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHV VBR SCHG SCHA SCHM VGT SCHZ CORP 23 stocks	$374,019 97.92% of portfolio	18	5	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,751 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM 2 stocks	$1,468 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CASY 1 stocks	$1,209 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PFG 1 stocks	$592 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$540 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$539 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC 1 stocks	$432 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$284 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$267 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN 1 stocks	$221 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR 1 stocks	$218 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$209 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP 1 stocks	$200 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts

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