Instuitional Investor - Graham Capital Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Graham Capital Wealth Management, Llc
Portfolio Value $98,167,214
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exchange Traded Fd T - S&P500 EQL TEC
155,730 $6,942,442 7.07%
2. LNG 25,032 $5,881,944 5.99%
3. EFSI 129,918 $4,914,781 5.01%
4. BRBS 1,011,851 $4,280,130 4.36%
5. PEG 43,420 $3,623,853 3.69%