Instuitional Investor - Blue Water Asset Management
Fund Profile
Filing Period:
| Fund Name: | Blue Water Asset Management |
| Portfolio Value | $309,794,005 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Pgim Etf Tr - PGIM ULTRA SH BD | 662,688 | $32,836,189 | 10.6% | |
| 2. | Invesco Exchange Traded Fd T - S&P MDCP QUALITY | 198,483 | $22,404,797 | 7.23% | |
| 3. | J P Morgan Exchange Traded F - CORE PLUS BD ETF | 465,341 | $21,843,100 | 7.05% | |
| 4. | KRE | 246,155 | $21,632,138 | 6.98% | |
| 5. | UITB | 193,408 | $21,241,953 | 6.86% |
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