Instuitional Investor - Hicks Capital Management Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Fidelity Merrimack Str Tr - TOTAL BD ETF		226,269	$10,462,859	17.11%
2.	Fidelity Covington Trust		243,215	$8,580,611	14.03%
3.	Ishares Trust	IEF	91,340	$5,960,856	9.75%
4.	Jpmorgan Chase & Co	JPM	14,682	$4,630,996	7.57%
5.	Ishares Trust	IEF	24,586	$2,921,585	4.78%