Farnam Financial LLC Portfolio Holdings by Sector

Farnam Financial LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHX SGOV VEA VOO SCHB BSCR BSCQ BSCS 35 stocks	$88.8 Million 73.57% of portfolio	22	10	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$13.4 Million 11.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6.97 Million 5.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology INTC NVDA 2 stocks	$3.07 Million 2.54% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$3.02 Million 2.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.23 Million 1.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1.07 Million 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$867,649 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BIO 1 stocks	$701,816 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts

Oil & Gas Midstream \| Energy EPD 1 stocks	$306,446 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$273,061 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts

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