Instuitional Investor - Centurion Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Centurion Wealth Management Llc
Portfolio Value $348,846,982
Filing Period:
No. Security Ticker Shares Value % Port
1.
Goldman Sachs Etf Tr
179,519 $21,790,061 6.25%
2. AAPL 71,047 $14,576,643 4.18%
3.
J P Morgan Exchange Traded F
247,901 $14,093,148 4.04%
4. IEF 22,498 $13,968,821 4%
5.
J P Morgan Exchange Traded F
233,630 $12,709,474 3.64%