Ag Asset Advisory, LLC Portfolio Holdings by Sector

Ag Asset Advisory, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services META 1 stocks	$63.4 Million 54.01% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs DFUS DFUV DFIV MINT DFAT DFAS SPLV IVV 10 stocks	$46 Million 39.17% of portfolio	1	6	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PCN PTY KYN 3 stocks	$3.07 Million 2.61% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.19 Million 1.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.08 Million 0.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$506,038 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP 1 stocks	$480,474 0.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$347,511 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$310,937 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts

Utilities—Regulated Gas \| Utilities ATO 1 stocks	$290,275 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$273,680 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV 1 stocks	$261,640 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$206,662 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts

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