Instuitional Investor - Cgc Financial Services, Llc

Fund Profile
Filing Period:
Fund Name: Cgc Financial Services, Llc
Portfolio Value $346,057,622
Filing Period:
No. Security Ticker Shares Value % Port
1.
Jpmorgan Hedged Equity Laddered Overlay Etf - ETF
1,090,050 $69,665,102 20.13%
2. FNDF 1,616,296 $49,587,952 14.33%
3.
Fidelity Enhanced International Etf - ETF
1,182,571 $43,991,641 12.71%
4. IEF 347,289 $39,281,859 11.35%
5.
Jpmorgan Active Bond Etf - ETF
539,876 $29,029,133 8.39%