Forge Financial Services LLC Portfolio Holdings by Sector

Forge Financial Services LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs CGGO CGDV QQQM RSP JHMM CGGR XMHQ PWB 13 stocks	$116 Million 98.36% of portfolio	8	5	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$465,281 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$462,078 0.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$301,235 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$265,524 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities OGE 1 stocks	$224,932 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL 1 stocks	$216,585 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts

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