Instuitional Investor - Capital Advisor Network Llc

Fund Profile
Filing Period:
Fund Name: Capital Advisor Network Llc
Portfolio Value $85,097,755
Filing Period:
No. Security Ticker Shares Value % Port
1. RPRX 3,030,974 $13,659,241 16.05%
2. IEF 11,402 $7,447,900 8.75%
3.
Invesco Qqq Tr - ETF
12,552 $7,244,763 8.51%
4.
Vanguard Growth Index Fund Etf Shares - ETF
15,733 $6,872,017 8.08%
5.
Vanguard Value Index Fund Etf Shares - ETF
34,648 $6,797,938 7.99%