Instuitional Investor - Guilbault Capital Llc

Fund Profile
Filing Period:
Fund Name: Guilbault Capital Llc
Portfolio Value $99,580,190
Filing Period:
No. Security Ticker Shares Value % Port
1.
Pacer Fds Tr
137,557 $8,556,064 8.59%
2.
Global X Fds - US INFR DEV ETF
116,676 $6,874,537 6.9%
3. GDX 63,784 $6,630,984 6.66%
4.
Pacer Fds Tr
144,360 $5,795,516 5.82%
5.
First Tr Exchange Traded Fd
69,174 $5,607,269 5.63%