Mason & Associates, LLC Portfolio Holdings by Sector

Mason & Associates, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VV IUSB DYNF VO SPDW IAGG VB AVDE 27 stocks	$407 Million 98.4% of portfolio	3	23	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.01 Million 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D DUK 2 stocks	$1.5 Million 0.36% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$636,677 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$598,886 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC 1 stocks	$499,088 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$379,501 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$276,068 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$266,821 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts

Banks—Diversified \| Financial Services JPM 1 stocks	$239,732 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$219,080 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts

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