Instuitional Investor - Claris Financial Llc

Fund Profile
Filing Period:
Fund Name: Claris Financial Llc
Portfolio Value $182,781,431
Filing Period:
No. Security Ticker Shares Value % Port
1.
First Trust Value Dividend Index Etf
250,591 $11,785,288 6.45%
2.
Vanguard Growth Etf
21,588 $9,429,366 5.16%
3. AAPL 33,714 $8,556,164 4.68%
4. HYG 35,039 $8,408,958 4.6%
5. NVDA 35,326 $6,160,885 3.37%