Instuitional Investor - Asset One Wealth Management Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Microsoft Corp	MSFT	96,016	$37,986,992	4.01%
2.	Apple Inc.	AAPL	103,362	$33,851,163	3.57%
3.	Vaneck Merk Gold Trust	OUNZ	785,998	$30,653,922	3.23%
4.	Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF		96,404	$28,493,166	3.01%
5.	Spdr Series Trust - ST STR BL 12 ETF		253,471	$25,162,106	2.66%