Instuitional Investor - Blue Rock Wealth Management Llc
Fund Profile
Filing Period:
| Fund Name: | Blue Rock Wealth Management Llc |
| Portfolio Value | $118,015,265 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 390,729 | $9,783,849 | 8.29% | |
| 2. | Wisdomtree Tr | 118,128 | $9,433,698 | 7.99% | |
| 3. | Ishares Tr - MSCI USA QLT FCT | 47,027 | $8,036,444 | 6.81% | |
| 4. | Janus Detroit Str Tr - HENDRSN SHRT ETF | 133,001 | $6,536,999 | 5.54% | |
| 5. | J P Morgan Exchange Traded F | 113,899 | $5,897,690 | 5% |
