Instuitional Investor - Helium Advisors Llc

Fund Profile
Filing Period:
Fund Name: Helium Advisors Llc
Portfolio Value $137,400,132
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
29,231 $15,022,254 10.93%
2.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
285,270 $14,443,243 10.51%
3.
Goldman Sachs Etf Tr
88,261 $8,841,989 6.44%
4.
Ishares Tr - CORE MSCI EAFE
107,164 $8,106,974 5.9%
5.
Janus Detroit Str Tr
146,012 $7,404,271 5.39%