| Fund Name: | Avos Capital |
| Manager | Michael Polansky, Joshua Blanchfield, And Peter Joers |
| Portfolio Value | $253,027,339 |
| Change This QTR | +1.11% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Ea Series Trust - AVOS GLOBAL EQUI | 3,459,302 | $85,199,140 | NEW | 33.67% | ||
| 2. | Ishares Tr | 763,913 | $76,895,475 | +2% | 30.39% | ||
| 3. | DBC | 445,222 | $12,889,176 | +9% | 5.09% | ||
| 4. | Ishares Tr - INTL TREA BD ETF | 203,402 | $8,351,701 | +12% | 3.3% | ||
| 5. | Spdr Series Trust | 376,047 | $7,761,613 | +51% | 3.07% |