Mohr Sector Nav ETF (SNAV)

SNAV Holdings List

As of May 5, 2023

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No.	Symbol	Name	% Weight	Shares
1	SPY	SPDR S&P 500 ETF Trust	43.92%	26,856
2	XLK	Technology Select Sector SPDR Fund	10.19%	17,006
3	VGT	Vanguard Information Technology ETF	10.08%	6,588
4	VHT	Vanguard Health Care ETF	9.08%	9,289
5	XLI	Industrial Select Sector SPDR Fund	8.71%	22,090
6	VCR	Vanguard Consumer Discretionary ETF	8.57%	8,666
7	VDC	Vanguard Consumer Staples ETF	8.50%	10,714
8	n/a	CASH AND CASH EQUIVALENTS	0.94%	237,258

As of May 5, 2023