Williams Financial, LLC Portfolio Holdings by Sector

Williams Financial, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPYV IWY BIV SLQD SCHO DBEF DFAS DEM 12 stocks	$146,962 98.01% of portfolio	12	-	9	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT 1 stocks	$947 0.63% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$713 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$534 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$310 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$259 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$228 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts

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