Instuitional Investor - Invictus Private Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Invictus Private Wealth, Llc
Portfolio Value $1,460,233,426
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
374,407 $212,674,365 14.56%
2.
Invesco Qqq Tr
351,844 $194,091,135 13.29%
3.
Vanguard Index Fds - GROWTH ETF
408,774 $179,206,522 12.27%
4.
Vanguard Index Fds - MID CAP ETF
398,534 $111,521,672 7.64%
5.
Vanguard Index Fds - VALUE ETF
537,005 $94,910,263 6.5%