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 19 stocks	$327,938 98.44% of portfolio	9	10	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,413 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PFG 1 stocks	$603 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$473 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$461 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CASY 1 stocks	$452 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP 1 stocks	$387 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$386 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN 1 stocks	$300 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC 1 stocks	$286 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$227 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$213 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts

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