Arrien Investments, Inc. Portfolio Holdings by Sector

Arrien Investments, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPAB EFA SPLG QEFA IVV IDU ITA AGG 25 stocks	$136 Million 97.2% of portfolio	10	17	-	3	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$872,376 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$836,222 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$711,927 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials PPTA 1 stocks	$505,455 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities IDA 1 stocks	$310,179 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$236,376 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$229,739 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$203,174 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts

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