Instuitional Investor - Flatrock Wealth Partners Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Apple Inc.	AAPL	57,381	$16,603,827	6.52%
2.	Spdr S & P 500 Etf Trust	SPY	21,923	$16,413,238	6.45%
3.	Schwab Strategic Trust	SCHD	292,260	$15,419,622	6.06%
4.	Pimco Etf Trust	MINT	237,146	$11,693,694	4.59%
5.	Spdr Series Trust	KRE	320,001	$10,707,233	4.21%