| Fund Name: | Avos Capital |
| Manager | Michael Polansky, Joshua Blanchfield, And Peter Joers |
| Portfolio Value | $240,727,928 |
| Change This QTR | +0.95% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Ea Series Trust - AVOS GLO EQU ETF | 2,951,282 | $79,488,061 | -15% | 33.02% | ||
| 2. | Ishares Tr | 766,814 | $77,195,197 | +1% | 32.07% | ||
| 3. | MINT | 319,331 | $16,174,097 | +114% | 6.72% | ||
| 4. | DBC | 443,021 | $11,810,953 | -1% | 4.91% | ||
| 5. | KRE | 399,715 | $8,362,028 | +7% | 3.47% |