Instuitional Investor - Aureum Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Aureum Wealth Management, Llc
Portfolio Value $107,756,523
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
96,576 $10,304,633 9.56%
2.
Spdr Series Trust
167,759 $9,530,389 8.84%
3. VLUE 100,636 $9,002,852 8.35%
4.
Ishares Tr - MBS ETF
63,761 $6,071,322 5.63%
5.
World Gold Tr
58,465 $4,991,157 4.63%