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	$105 Million 72.09% of portfolio	15	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$33.2 Million 22.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.97 Million 1.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX EQNR 2 stocks	$1.12 Million 0.77% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG KMI 2 stocks	$842,560 0.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$731,724 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$605,297 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials NSP 1 stocks	$540,710 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$324,092 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials GVA 1 stocks	$319,878 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EIX 1 stocks	$239,520 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$231,840 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV 1 stocks	$222,480 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$203,846 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts

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