Instuitional Investor - Helium Advisors Llc

Fund Profile
Filing Period:
Fund Name: Helium Advisors Llc
Portfolio Value $158,146,813
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
325,571 $16,499,943 10.43%
2.
Vanguard Index Fds - S&P 500 ETF SHS
28,376 $16,118,661 10.19%
3.
Goldman Sachs Etf Tr
119,471 $11,964,981 7.57%
4. MSFT 18,927 $9,414,682 5.95%
5.
Ishares Tr - CORE MSCI EAFE
112,436 $9,386,172 5.94%