Trademark Financial Management, LLC Portfolio Holdings by Sector

Trademark Financial Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV QQQ JCPB DFIV MGV IDMO CLOI JPST 73 stocks	$144 Million 92.58% of portfolio	44	27	8	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$5.47 Million 3.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$2.17 Million 1.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.06 Million 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$809,285 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$646,312 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$482,682 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$329,230 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$208,118 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts

Insurance—Diversified \| Financial Services BRK-B 1 stocks	$207,129 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NZF 1 stocks	$131,214 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts

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