Instuitional Investor - Caitlin John, Llc

Fund Profile
Filing Period:
Fund Name: Caitlin John, Llc
Portfolio Value $122,541,101
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Ser Tr
165,981 $15,169,041 12.37%
2.
Spdr Series Trust
139,325 $4,043,201 3.29%
3. SPY 8,207 $3,917,257 3.19%
4.
Vanguard Index Fds
15,602 $3,403,652 2.77%
5. SLV 145,272 $3,164,024 2.58%