Instuitional Investor - Blue Rock Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Blue Rock Wealth Management Llc
Portfolio Value $160,654,556
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 477,144 $15,225,653 9.48%
2.
Wisdomtree Tr
126,545 $11,257,426 7.01%
3.
J P Morgan Exchange Traded F
185,008 $10,641,660 6.62%
4.
Janus Detroit Str Tr - HENDRSN SHRT ETF
194,955 $9,609,332 5.98%
5. VLUE 49,041 $9,538,475 5.94%