Instuitional Investor - Generation Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Generation Capital Management Llc
Portfolio Value $138,090,607
Filing Period:
No. Security Ticker Shares Value % Port
1.
Rbb Fd Inc
251,903 $12,595,150 9.12%
2.
Janus Detroit Str Tr
151,572 $7,696,826 5.57%
3.
Ishares Tr
151,292 $7,653,862 5.54%
4. AAPL 24,430 $6,220,611 4.5%
5. GOOGL 24,890 $6,061,960 4.39%