Instuitional Investor - Alpha Zero Llc
Fund Profile
Filing Period:
| Fund Name: | Alpha Zero Llc |
| Portfolio Value | $263,798,995 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SCHD | 875,489 | $25,923,232 | 9.83% | |
| 2. | Ishares Tr | 233,407 | $25,723,792 | 9.75% | |
| 3. | Invesco Qqq Tr | 26,267 | $18,543,098 | 7.03% | |
| 4. | Ishares Tr - FLTG RATE NT ETF | 287,635 | $14,663,656 | 5.56% | |
| 5. | J P Morgan Exchange Traded F | 201,527 | $14,532,135 | 5.51% |