Onyx Financial Advisors, LLC Portfolio Holdings by Sector

Onyx Financial Advisors, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC DFSD DFAR DFIP DFCF DFUS FDVV MGK 8 stocks	$169 Million 93.71% of portfolio	6	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$4.97 Million 2.76% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services GBCI 1 stocks	$4.06 Million 2.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare PKI 1 stocks	$996,493 0.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$505,246 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services JPC 1 stocks	$310,354 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$259,920 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$222,851 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts

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