Pacific Park Financial, Inc. Portfolio Holdings by Sector

Pacific Park Financial, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VT SCHZ IAU BSV PTLC SCHB IXUS VOO 62 stocks	$120 Million 75.98% of portfolio	62	-	62	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$34.8 Million 22.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV 2 stocks	$1.25 Million 0.79% of portfolio	2	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$573,625 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$497,913 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology BL 1 stocks	$371,881 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology MU 1 stocks	$228,328 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$206,099 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts

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