Instuitional Investor - Invictus Private Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Invictus Private Wealth, Llc
Portfolio Value $1,021,788,818
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
337,572 $147,451,450 14.43%
2.
Invesco Qqq Tr
323,281 $132,390,212 12.95%
3.
Vanguard Index Fds
373,062 $115,977,515 11.35%
4.
Vanguard Index Fds
336,509 $78,285,538 7.66%
5.
Vanguard Index Fds
505,633 $75,592,134 7.39%