Instuitional Investor - Copia Wealth Management

Filing Period:
No. Security Ticker Shares Value % Port
1.
Strive Enhanced Income Short Maturity Etf - ETF
517,622 $10,476,669 6.29%
2.
Eldridge Aaa Clo Etf - ETF
295,383 $7,566,236 4.54%
3. VCIT 47,741 $5,796,712 3.48%
4. KRE 63,616 $5,590,574 3.36%
5.
Ishares Msci Emerging Markets Ex China Etf - ETF
52,101 $5,329,932 3.2%