Instuitional Investor - Hidden Cove Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Hidden Cove Wealth Management, Llc
Portfolio Value $151,374,959
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - RUS TP200 GR ETF
79,522 $21,761,195 14.38%
2. FNDF 547,941 $14,958,791 9.88%
3.
Janus Detroit Str Tr
285,347 $14,489,914 9.57%
4.
Janus Detroit Str Tr - HENDRSN SHRT ETF
270,337 $13,324,907 8.8%
5.
Janus Detroit Str Tr
128,075 $6,694,480 4.42%