Penney Financial, LLC Portfolio Holdings by Sector

Penney Financial, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GSLC VEA VYM SCHD IEFA VB JEPI VXUS 22 stocks	$104 Million 72.98% of portfolio	7	10	1	1	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$32.5 Million 22.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.83 Million 1.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX EQNR 2 stocks	$1.16 Million 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$729,789 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials NSP 1 stocks	$613,888 0.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$484,272 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$315,279 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials GVA 1 stocks	$289,134 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EIX 1 stocks	$261,270 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV 1 stocks	$247,245 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$207,226 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts

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