Instuitional Investor - Claybrook Capital, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 38,321 $16,381,293 9.37%
2.
Invesco Qqq Tr
26,054 $9,334,199 5.34%
3. NRK 792,367 $7,487,868 4.28%
4. MO 120,458 $5,065,259 2.89%
5. NAN 486,078 $4,700,374 2.68%