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 SCHM SCHA SCHZ VGT CORP 22 stocks	$318,056 98.27% of portfolio	17	5	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,350 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CASY 1 stocks	$924 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PFG 1 stocks	$592 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$535 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$500 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC 1 stocks	$367 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$314 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN 1 stocks	$295 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP 1 stocks	$264 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$232 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$220 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts

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