Instuitional Investor - Alpha Zero Llc

Fund Profile
Filing Period:
Fund Name: Alpha Zero Llc
Portfolio Value $263,798,995
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%