Instuitional Investor - Lumina Fund Management Llc

Fund Profile
Filing Period:
Fund Name: Lumina Fund Management Llc
Portfolio Value $163,706
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 321,771 $152,941 93.42%
2.
Invesco Qqq Tr
22,550 $9,235 5.64%
3.
Vanguard Whitehall Funds
13,702 $1,530 0.93%
4. ZBRA 0 $0 0%
5. WGO 0 $0 0%