Instuitional Investor - Centrica Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Centrica Wealth Management, Llc
Portfolio Value $132,674
Filing Period:
No. Security Ticker Shares Value % Port
1. BVN 4,330,200 $131,547 99.15%
2. SPY 605 $439 0.33%
3.
Invesco Qqq Trust Series 1 (Us) - ETF
560 $369 0.28%
4. IEF 2,150 $198 0.15%
5.
Invesco S&P 500 Quality Etf (Us) - ETF
713 $55 0.04%