Instuitional Investor - Graham Capital Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Graham Capital Wealth Management, Llc
Portfolio Value $108,839,241
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exchange Traded Fd T - S&P500 EQL TEC
180,329 $8,206,781 7.54%
2.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
33,991 $6,511,387 5.98%
3. EFSI 128,280 $5,104,908 4.69%
4. LNG 24,853 $4,831,178 4.44%
5. BRBS 998,937 $4,265,463 3.92%