Instuitional Investor - Jp Wealth Management, Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 814,968 $36,151,980 22.76%
2.
Nasdaq 100 (Qqqm) - NASDAQ 100 ETF
115,869 $35,104,831 22.1%
3. STEW 1,573,433 $28,164,451 17.73%
4. TSI 4,493,487 $20,265,626 12.76%
5.
Nasdaq 100 (Qqq)
17,697 $13,032,071 8.2%