Sheridan Capital Management, LLC Portfolio Holdings by Sector

Sheridan Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWF AGG MGV BOND IEFA IWV TLH QUAL 26 stocks	$154 Million 98.14% of portfolio	14	11	6	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.53 Million 0.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$831,992 0.53% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$279,683 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM 1 stocks	$275,692 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts

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