Pps&V Asset Management Consultants, Inc. Portfolio Holdings by Sector

Pps&V Asset Management Consultants, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV QQQ SCHG VYM IJR SCHD SCHM VIG 24 stocks	$136 Million 85.71% of portfolio	10	1	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7.22 Million 4.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$4.67 Million 2.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK 1 stocks	$2.25 Million 1.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ PFE BMY 4 stocks	$2 Million 1.26% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$1.66 Million 1.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.05 Million 0.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$877,695 0.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI 1 stocks	$783,840 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP 2 stocks	$708,563 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$417,634 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$415,057 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$332,220 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$270,504 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts

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