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Reported Holdings Of The
Fundx Investment Group LLC

Legal Name: FUNDX INVESTMENT GROUP, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 5, 2019

Security Shares Held / Principal Amount Market Value Option
INVESCO EXCHNG TRADED FD TR (46138E354) 691,368 $38,039k
VANGUARD GROUP (921908844) 245,779 $28,304k
ISHARES TR CORE HIGH DV ETF (46429B663) 278,232 $26,293k
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835) 269,264 $22,368k
ISHARES TR CORE US AGGBD ET (464287226) 175,409 $19,532k
PIMCO ETF TR (72201R775) 179,060 $19,245k
ISHARES TR S&P 500 GRWT ETF (464287309) 73,043 $13,092k
ISHARES TR RUS 1000 GRW ETF (464287614) 77,392 $12,177k
VANGUARD CHARLOTTE FDS (92203J407) 198,588 $11,379k
ISHARES TR EXPANDED TECH (464287515) 35,298 $7,711k
ISHARES TR COHEN&ST RLTY (464287564) 47,057 $5,301k
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886) 85,453 $5,096k
VANGUARD WORLD FDS (92204A876) 27,592 $3,668k
ISHARES TR RUS MD CP GR ETF (464287481) 22,376 $3,191k
PIMCO ETF TR (72201R833) 20,876 $2,124k
ISHARES U (464287739) 22,595 $1,973k
ISHARES TR (464287457) 21,615 $1,833k
ISHARES TR RUSSELL 2000 ETF (464287655) 11,022 $1,714k
Chevron Corp (166764100) 13,700 $1,705k
ABBOTT LABS (002824100) 19,000 $1,598k
ABBVIE INC (00287Y109) 19,000 $1,382k
FIRST TR EXCHANGE TRADED FD (33733E302) 8,984 $1,292k
COCA-COLA CO (191216100) 22,600 $1,151k
American Express Co. (025816109) 9,000 $1,111k
Caterpillar Inc (149123101) 8,000 $1,090k
iShares MSCI USA ESG Select ET (464288802) 8,162 $995k
ISHARES TR (46432F396) 7,561 $897k
Exxon Mobil Corp (30231G102) 9,440 $723k
HOME DEPOT INC (437076102) 3,330 $693k
INVESCO QQQ TR UNIT SER 1 (46090E103) 3,460 $646k
Bank of New York Mellon Corp. (064058100) 13,532 $597k
SPDR S&P DIVIDEND (78464A763) 5,372 $542k
Apple Inc (037833100) 2,723 $539k
JPMORGAN CHASE & CO (46625H100) 4,817 $539k
GENERAL ELECTRIC CO (369604103) 48,666 $511k
COSTCO WHSL CORP (22160K105) 1,832 $484k
Cyberark Software Ltd (M2682V108) 3,500 $447k
VANGUARD WORLD FDS INF TECH ET (92204A702) 2,072 $437k
JOHNSON & JOHNSON (478160104) 2,500 $348k
VANECK VECTORS ETF TR (92189H409) 4,694 $299k
ROPER TECHNOLOGIES (776696106) 800 $293k
INTL BUSINESS MCHN (459200101) 2,000 $276k
AMERIPRISE FINL INC (03076C106) 1,800 $261k

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