Instuitional Investor - Element Squared Llc

Fund Profile
Filing Period:
Fund Name: Element Squared Llc
Portfolio Value $200,999,567
Filing Period:
No. Security Ticker Shares Value % Port
1.
Innovator Etfs Trust
1,293,733 $41,674,894 20.73%
2.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
131,270 $27,930,318 13.9%
3. SPY 25,435 $18,993,928 9.45%
4.
Invesco Qqq Tr
12,405 $9,135,166 4.54%
5. NVDA 35,946 $7,192,400 3.58%