Dbk Financial Counsel, LLC Portfolio Holdings by Sector

Dbk Financial Counsel, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BIL VEA SPY QQQ BSV VWO IJR DFAS 40 stocks	$85,205 90.19% of portfolio	14	13	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$4,304 4.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$1,703 1.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,290 1.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,155 1.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$820 0.87% of portfolio	-	1	-	-	0 Calls 0 Puts

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