| Fund Name: | Freestone Grove Partners |
| Manager | Todd Barker And Daniel Morillio |
| Portfolio Value | $15,576,028,135 |
| Change This QTR | +1.10% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 1,413,000 | $1,058,181,570 | +44% | 6.79% | ||
| 2. | Vanguard Index Fds - S&P 500 ETF SHS | 1,501,826 | $1,031,469,115 | +14% | 6.62% | ||
| 3. | Invesco Qqq TrPUT | 455,700 | $335,577,480 | NEW | 2.15% | ||
| 4. | USB | 2,764,240 | $166,960,096 | +67% | 1.07% | ||
| 5. | RTX | 830,532 | $157,576,836 | +76% | 1.01% |