Lockerman Financial Group, Inc. Portfolio Holdings by Sector

Lockerman Financial Group, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY BBUS XLSR SPDW FISR JIRE SPEM IVV 56 stocks	$38,365 85.31% of portfolio	34	20	4	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare MASI 1 stocks	$1,783 3.96% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$787 1.75% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$715 1.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV 3 stocks	$702 1.56% of portfolio	1	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC 1 stocks	$537 1.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$345 0.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$339 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$314 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts

Household & Personal Products \| Consumer Defensive PG 1 stocks	$302 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$289 0.64% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$267 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$226 0.5% of portfolio	-	-	-	-	0 Calls 0 Puts

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