Sheridan Capital Management, LLC Portfolio Holdings by Sector

Sheridan Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWF MGV AGG BOND USMV IWV VGT ILCV 22 stocks	$140 Million 98.7% of portfolio	6	11	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.17 Million 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$246,121 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM 1 stocks	$218,523 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$209,556 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts

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