Instuitional Investor - Element Squared Llc

Fund Profile
Filing Period:
Fund Name: Element Squared Llc
Portfolio Value $177,290,098
Filing Period:
No. Security Ticker Shares Value % Port
1.
Innovator Etfs Trust
1,323,926 $38,896,948 21.94%
2.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
96,856 $18,588,647 10.48%
3. SPY 24,687 $16,055,152 9.06%
4.
Invesco Qqq Tr
22,136 $12,776,668 7.21%
5. NVDA 58,027 $10,119,855 5.71%