Penney Financial, LLC Portfolio Holdings by Sector

Penney Financial, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GSLC VEA VYM SCHD IEFA VB JEPI VXUS 22 stocks	$109 Million 73.47% of portfolio	14	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$32.6 Million 21.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.75 Million 1.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX EQNR 2 stocks	$1.24 Million 0.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG KMI 2 stocks	$898,205 0.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$651,677 0.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials NSP 1 stocks	$622,468 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$524,927 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$280,835 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials GVA 1 stocks	$274,984 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV 1 stocks	$262,319 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$226,047 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts

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