Instuitional Investor - Davidson Capital Management Inc.

Fund Profile
Filing Period:
Fund Name: Davidson Capital Management Inc.
Portfolio Value $275,367,032
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vaneck Etf Trust
684,657 $58,106,840 21.1%
2.
Spdr Series Trust
767,049 $42,878,043 15.57%
3.
Vanguard Scottsdale Funds
381,803 $31,032,948 11.26%
4.
Invesco Exchange Traded Fd T
342,536 $18,524,347 6.72%
5.
Invesco Qqq Tr
43,674 $17,885,377 6.49%