Instuitional Investor - Claris Financial Llc

Fund Profile
Filing Period:
Fund Name: Claris Financial Llc
Portfolio Value $132,710,749
Filing Period:
No. Security Ticker Shares Value % Port
1.
First Trust Value Dividend Index Etf
175,653 $7,851,674 5.92%
2.
Ishares Msci Usa Momntumfct Etf
29,552 $7,101,838 5.35%
3.
Vanguard Growth Etf
14,103 $6,182,814 4.66%
4. NVDA 33,614 $5,310,691 4%
5. MSFT 10,129 $5,038,054 3.8%