Cassilly Financial Group LLC Portfolio Holdings by Sector

Cassilly Financial Group LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IEFA VUG VTV IVV SCHZ SPLG IUSB VB 47 stocks	$97.2 Million 97.47% of portfolio	47	-	47	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC 1 stocks	$1.57 Million 1.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials LMB 1 stocks	$250,677 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$241,955 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$231,733 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$225,742 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts

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