Cooke Wealth Management, LLC Portfolio Holdings by Sector

Cooke Wealth Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHF EFA SPSB SCHR FNDF IJR BSV VB 27 stocks	$75.3 Million 65.72% of portfolio	27	-	27	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$28.6 Million 25.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK 1 stocks	$4.74 Million 4.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL 1 stocks	$1.38 Million 1.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$1.09 Million 0.95% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$1.09 Million 0.95% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$884,604 0.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$451,953 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$419,372 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts

Oil & Gas Integrated \| Energy CVX 1 stocks	$345,183 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$214,208 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts

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