Instuitional Investor - Cerro Pacific Wealth Advisors Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
49,061 $28,316,844 7.43%
2.
Vanguard Admiral Fds Inc
45,376 $18,499,163 4.85%
3.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
365,353 $18,490,502 4.85%
4. AAPL 64,578 $16,389,210 4.3%
5.
Ishares Tr - EAFE GRWTH ETF
145,434 $16,196,971 4.25%