• Sequoia Financial Advisors maintains a diversified portfolio across 13 sectors
• Top 5 holdings represent 17.2% of the portfolio
• Largest position: VANGUARD INDEX FDS (VTI) at 7.4%

Trends by sector

Investment Adjustments from Previous Filing

Sequoia Financial Advisors Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
ENSG ENSIGN GROUP INC	ENSIGN GROUP INC	0.00%	$129.40	3,020	-318	-$41,149	-9.53%	$390,790
FCN FTI CONSULTING INC	FTI CONSULTING INC	0.00%	$164.08	2,374	-15	-$2,461	-0.63%	$389,526
VXF VANGUARD INDEX FDS	VANGUARD INDEX FDS	0.00%	$172.23	2,255	1,149	$197,888	103.89%	$388,371
HOLX HOLOGIC INC	HOLOGIC INC	0.00%	$61.77	6,279	-2,189	-$135,215	-25.85%	$387,854
SYF SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.00%	$52.94	7,316	-116	-$6,141	-1.56%	$387,312
FERG FERGUSON ENTERPRISES INC	FERGUSON ENTERPRISES INC	0.00%	$160.21	2,412	-354	-$56,715	-12.80%	$386,430
MGM MGM RESORTS INTERNATIONAL	MGM RESORTS INTERNATIONAL	0.00%	$29.64	13,016	-44,895	-$1,330,673	-77.52%	$385,790
CORT CORCEPT THERAPEUTICS INC	CORCEPT THERAPEUTICS INC	0.00%	$114.22	3,362	3,362	$384,008	100.00%	$384,008
PKG PACKAGING CORP AMER	PACKAGING CORP AMER	0.00%	$198.02	1,928	49	$9,703	2.61%	$381,790
PXF INVESCO EXCH TRADED FD TR II	INVESCO EXCH TRADED FD TR II	0.00%	$51.99	7,298	283	$14,713	4.03%	$379,424
XLB SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	0.00%	$85.98	4,410	-320	-$27,514	-6.77%	$379,176
QSR RESTAURANT BRANDS INTL INC	RESTAURANT BRANDS INTL INC	0.00%	$66.64	5,679	780	$51,980	15.92%	$378,453
TFSL TFS FINL CORP	TFS FINL CORP	0.00%	$12.39	30,467	45	$558	0.15%	$377,492
TECK TECK RESOURCES LTD	TECK RESOURCES LTD	0.00%	$36.43	10,354	545	$19,854	5.56%	$377,195
TNL TRAVEL PLUS LEISURE CO	TRAVEL PLUS LEISURE CO	0.00%	$46.29	8,133	-6	-$278	-0.07%	$376,482
NWG NATWEST GROUP PLC	NATWEST GROUP PLC	0.00%	$11.92	31,579	1,193	$14,220	3.93%	$376,416
DDS DILLARDS INC	DILLARDS INC	0.00%	$358.13	1,047	35	$12,535	3.46%	$374,963
AGCO AGCO CORP	AGCO CORP	0.00%	$92.56	4,038	47	$4,350	1.18%	$373,764
PMAR INNOVATOR ETFS TRUST	INNOVATOR ETFS TRUST	0.00%	$39.94	9,320	-2,885	-$115,213	-23.64%	$372,195
MLI MUELLER INDS INC	MUELLER INDS INC	0.00%	$76.14	4,886	-50	-$3,807	-1.01%	$372,033
BJ BJS WHSL CLUB HLDGS INC	BJS WHSL CLUB HLDGS INC	0.00%	$114.09	3,245	250	$28,523	8.35%	$370,226
LYV LIVE NATION ENTERTAINMENT IN	LIVE NATION ENTERTAINMENT IN	0.00%	$130.57	2,831	207	$27,028	7.89%	$369,644
HYG ISHARES TR	ISHARES TR	0.00%	$78.89	4,663	1,475	$116,366	46.27%	$367,873
PTNQ PACER FDS TR	PACER FDS TR	0.00%	$71.01	5,165	-	-	-	$366,767
WDFC WD 40 CO	WD 40 CO	0.00%	$244.01	1,496	-280	-$68,321	-15.77%	$365,032
ADC AGREE RLTY CORP	AGREE RLTY CORP	0.00%	$77.19	4,729	139	$10,729	3.03%	$365,032
FOXA FOX CORP	FOX CORP	0.00%	$56.60	6,433	464	$26,263	7.77%	$364,123
BMO BANK MONTREAL QUE	BANK MONTREAL QUE	0.00%	$95.51	3,797	196	$18,720	5.44%	$362,652
DTD WISDOMTREE TR	WISDOMTREE TR	0.00%	$76.95	4,711	-260	-$20,006	-5.23%	$362,495
MPAA MOTORCAR PTS AMER INC	MOTORCAR PTS AMER INC	0.00%	$9.50	38,062	-34	-$323	-0.09%	$361,589
FPE FIRST TR EXCH TRADED FD III	FIRST TR EXCH TRADED FD III	0.00%	$17.59	20,547	-7,452	-$131,081	-26.62%	$361,422
L LOEWS CORP	LOEWS CORP	0.00%	$91.91	3,931	-501	-$46,046	-11.30%	$361,288
VTR VENTAS INC	VENTAS INC	0.00%	$68.77	5,239	73	$5,020	1.41%	$360,265
JLL JONES LANG LASALLE INC	JONES LANG LASALLE INC	0.00%	$247.91	1,450	123	$30,493	9.27%	$359,470
EXAS EXACT SCIENCES CORP	EXACT SCIENCES CORP	0.00%	$43.29	8,289	-187	-$8,095	-2.21%	$358,833
DHS WISDOMTREE TR	WISDOMTREE TR	0.00%	$99.15	3,603	13	$1,289	0.36%	$357,226
ICF ISHARES TR	ISHARES TR	0.00%	$61.53	5,786	254	$15,629	4.59%	$356,013
WBA WALGREENS BOOTS ALLIANCE INC	WALGREENS BOOTS ALLIANCE INC	0.00%	$11.17	31,800	-8,829	-$98,622	-21.73%	$355,212
RBA RB GLOBAL INC	RB GLOBAL INC	0.00%	$100.30	3,531	46	$4,614	1.32%	$354,173
FVAL FIDELITY COVINGTON TRUST	FIDELITY COVINGTON TRUST	0.00%	$59.59	5,924	27	$1,609	0.46%	$353,037
ITUB ITAU UNIBANCO HLDG S A	ITAU UNIBANCO HLDG S A	0.00%	$5.50	64,009	23,402	$128,710	57.63%	$352,047
ESE ESCO TECHNOLOGIES INC	ESCO TECHNOLOGIES INC	0.00%	$159.12	2,212	-109	-$17,344	-4.70%	$351,974
UDR UDR INC	UDR INC	0.00%	$45.17	7,753	77	$3,478	1.00%	$350,202
GFI GOLD FIELDS LTD	GOLD FIELDS LTD	0.00%	$22.09	15,756	5,102	$112,703	47.89%	$348,051
JNPR JUNIPER NETWORKS INC	JUNIPER NETWORKS INC	0.00%	$36.19	9,592	-614	-$22,220	-6.02%	$347,131
WSO WATSCO INC	WATSCO INC	0.00%	$508.49	682	-70	-$35,594	-9.31%	$346,791
EQT EQT CORP	EQT CORP	0.00%	$53.43	6,472	932	$49,796	16.82%	$345,796
NCNO NCINO INC	NCINO INC	0.00%	$27.47	12,469	-44,018	-$1,209,176	-77.93%	$342,524
TKC TURKCELL ILETISIM HIZMETLERI	TURKCELL ILETISIM HIZMETLERI	0.00%	$6.22	54,968	1,113	$6,923	2.07%	$341,904
SOXX ISHARES TR	ISHARES TR	0.00%	$188.22	1,800	38	$7,152	2.16%	$338,800
UGI UGI CORP NEW	UGI CORP NEW	0.00%	$33.07	10,206	4,979	$164,658	95.26%	$337,518
GPI GROUP 1 AUTOMOTIVE INC	GROUP 1 AUTOMOTIVE INC	0.00%	$381.95	883	-48	-$18,334	-5.16%	$337,262
FMNB FARMERS NATIONAL BANC CORP	FARMERS NATIONAL BANC CORP	0.00%	$13.05	25,843	-5,447	-$71,084	-17.41%	$337,252
HYMB SPDR SER TR	SPDR SER TR	0.00%	$25.22	13,306	13,306	$335,585	100.00%	$335,585
XMHQ INVESCO EXCHANGE TRADED FD T	INVESCO EXCHANGE TRADED FD T	0.00%	$91.53	3,658	191	$17,482	5.51%	$334,821
BRBR BELLRING BRANDS INC	BELLRING BRANDS INC	0.00%	$74.46	4,482	123	$9,159	2.82%	$333,730
ATO ATMOS ENERGY CORP	ATMOS ENERGY CORP	0.00%	$154.59	2,158	482	$74,513	28.76%	$333,610
IGIB ISHARES TR	ISHARES TR	0.00%	$52.52	6,341	2,460	$129,205	63.39%	$333,044
CSQ CALAMOS STRATEGIC TOTAL RETU	CALAMOS STRATEGIC TOTAL RETU	0.00%	$16.18	20,571	3,325	$53,799	19.28%	$332,839
HPE HEWLETT PACKARD ENTERPRISE C	HEWLETT PACKARD ENTERPRISE C	0.00%	$15.43	21,537	-3,451	-$53,249	-13.81%	$332,315

Page 16 of 22 • 1278 total holdings

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