Instuitional Investor - Blue Water Asset Management

Fund Profile
Filing Period:
Fund Name: Blue Water Asset Management
Portfolio Value $278,053,154
Filing Period:
No. Security Ticker Shares Value % Port
1.
Pgim Etf Tr - PGIM ULTRA SH BD
825,480 $40,935,545 14.72%
2.
J P Morgan Exchange Traded F - CORE PLUS BD ETF
426,891 $20,213,295 7.27%
3.
Victory Portfolios Ii
413,808 $19,595,743 7.05%
4.
Spdr Series Trust
237,824 $19,078,272 6.86%
5.
Invesco Exchange Traded Fd T - S&P MDCP QUALITY
185,326 $18,981,107 6.83%