Instuitional Investor - Aspetuck Financial Management Llc

Fund Profile
Filing Period:
Fund Name: Aspetuck Financial Management Llc
Portfolio Value $145,959,922
Filing Period:
No. Security Ticker Shares Value % Port
1. NVDA 105,421 $18,385,422 12.6%
2.
State Street Spdr Bloomberg Investment Grade Floating Rate Etf - ETF
313,987 $9,664,519 6.62%
3. GOOGL 19,691 $5,662,343 3.88%
4.
Fidelity Covington Trust
27,081 $5,634,202 3.86%
5. IEF 45,216 $5,620,800 3.85%