Instuitional Investor - Invictus Private Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Invictus Private Wealth, Llc
Portfolio Value $1,862,006,013
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
422,331 $290,061,154 15.58%
2.
Invesco Qqq Tr
364,743 $268,596,654 14.43%
3.
Vanguard Index Fds - GROWTH ETF
2,576,840 $221,968,998 11.92%
4.
Vanguard Index Fds - MID CAP ETF
1,764,095 $142,133,134 7.63%
5.
Vanguard Index Fds - VALUE ETF
586,270 $127,765,821 6.86%