Instuitional Investor - Hicks Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Hicks Capital Management Llc
Portfolio Value $121,969,841
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 44,445 $33,284,610 27.29%
2.
Fidelity Merrimack Str Tr - TOTAL BD ETF
265,775 $12,090,121 9.91%
3.
Fidelity Covington Trust
268,093 $10,758,560 8.82%
4. IEF 95,978 $7,400,842 6.07%
5.
Vanguard Index Fds - GROWTH ETF
56,564 $4,872,400 3.99%