Instuitional Investor - Envision Financial Transparency, Llc
Fund Profile
Filing Period:
| Fund Name: | Envision Financial Transparency, Llc |
| Portfolio Value | $129,716,597 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco QQQ Trust Series 1ETF | QQQ | 41,679 | $30,832,874 | 23.77% |
| 2. | Vanguard S&P 500 ETFETF | VOO | 29,786 | $20,875,816 | 16.09% |
| 3. | AllianzIM U.S. Equity Buffer100 Protection ETFETF | AIOO | 395,425 | $10,447,122 | 8.05% |
| 4. | iShares Russell Top 200 Growth ETFETF | IWY | 22,409 | $6,608,684 | 5.09% |
| 5. | VanEck Semiconductor ETFETF | SMH | 7,501 | $4,568,370 | 3.52% |
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