Instuitional Investor - Davidson Capital Management Inc.

Fund Profile
Filing Period:
Fund Name: Davidson Capital Management Inc.
Portfolio Value $416,404,933
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale Funds
857,192 $71,078,361 17.07%
2.
Invesco Exchange Traded Fd T - S&P MDCP MOMNTUM
389,462 $50,096,498 12.03%
3.
Invesco Exchange Traded Fd T - S&P500 QUALITY
610,919 $43,534,088 10.45%
4.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
161,798 $29,405,169 7.06%
5.
Invesco Qqq Tr
52,570 $28,999,715 6.96%