Spectrum Investment Advisors, Inc. Portfolio Holdings by Sector

Spectrum Investment Advisors, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAU VOO DFAI IXUS MBB PLW VBR AGG 17 stocks	$119 Million 96.4% of portfolio	13	3	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.03 Million 0.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$929,265 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$602,896 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV 1 stocks	$538,061 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$426,870 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$287,791 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$222,128 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$209,478 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$208,028 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts

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