Instuitional Investor - Grantvest Financial Group Llc

Fund Profile
Filing Period:
Fund Name: Grantvest Financial Group Llc
Portfolio Value $172,589,145
Filing Period:
No. Security Ticker Shares Value % Port
1.
Blackrock Etf Trust Ii - ISHA FLEX IN ETF
574,765 $30,083,169 17.43%
2.
Neos Etf Trust
178,981 $8,915,057 5.17%
3.
Ea Series Trust
237,766 $4,812,377 2.79%
4.
J P Morgan Exchange Traded F
72,285 $4,082,658 2.37%
5. GDX 5,119 $3,357,389 1.95%