Instuitional Investor - Edge Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Edge Wealth Management Llc
Portfolio Value $512,862,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Ishares Preferred & Income S
1,477,955 $57,359 11.18%
2. AAPL 221,665 $31,366 6.11%
3. GOOG 10,495 $28,057 5.47%
4. MSFT 91,773 $25,873 5.04%
5. IEF 107,901 $23,603 4.6%