Instuitional Investor - Fig Financial Advisory Services Inc V

Filing Period:
No. Security Ticker Shares Value % Port
1.
Tidal Trust Ii
2,156,407 $57,780,926 33.83%
2. MINT 51,562 $5,204,143 3.05%
3.
Series Portfolios Tr - ELDR AAA CLO ETF
180,564 $4,625,140 2.71%
4.
First Tr Exchange-Traded Fd
86,743 $4,318,071 2.53%
5.
Blackrock Etf Trust Ii - ISHA FLEX IN ETF
80,131 $4,194,053 2.46%