Instuitional Investor - Icg Advisors, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Invesco Qqq Trust Etf		31,282	$18,055,344	70.54%
2.	Ftai Aviation Ltd.	FTAI	20,000	$4,900,000	19.14%
3.	Spdr S & P 500 Etf Trust	SPY	3,704	$2,409,401	9.41%
4.	Ftai Infrastructure Inc.	FIP	46,847	$231,424	0.9%
5.	Ares Capital Corp	ARCC	0	$0	0%