Sage Oak Financial, LLC Portfolio Holdings by Sector

Sage Oak Financial, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC DFSD DFIC DFCF DFEM SPUS WWJD DFAU 17 stocks	$80.3 Million 95.23% of portfolio	10	5	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$1.09 Million 1.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE 1 stocks	$887,995 1.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO 1 stocks	$720,315 0.85% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials DOV 1 stocks	$500,035 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$423,192 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$396,436 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts

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