Instuitional Investor - Hidden Cove Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Hidden Cove Wealth Management, Llc
Portfolio Value $138,049,456
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - RUS TP200 GR ETF
76,178 $18,778,639 13.6%
2. FNDF 628,213 $16,647,646 12.06%
3.
Janus Detroit Str Tr
279,256 $14,172,235 10.27%
4.
Janus Detroit Str Tr - HENDRSN SHRT ETF
285,803 $14,061,490 10.19%
5.
Janus Detroit Str Tr
112,195 $5,903,701 4.28%