Instuitional Investor - Graham Capital Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Graham Capital Wealth Management, Llc
Portfolio Value $112,616,086
Filing Period:
No. Security Ticker Shares Value % Port
1.
American Exceptionalism Acqu
821,904 $8,901,220 7.9%
2.
Invesco Exchange Traded Fd T - S&P500 EQL TEC
150,424 $6,808,190 6.05%
3.
Invesco Exchange Traded Fd T - S&P 500A EQL
141,604 $5,296,284 4.7%
4. CMBT 388,678 $4,916,772 4.37%
5. EFSI 137,035 $4,793,472 4.26%