Instuitional Investor - Latitude Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Latitude Advisors, Llc
Portfolio Value $198,803,696
Filing Period:
No. Security Ticker Shares Value % Port
1.
Advisors Inner Circle Fd Ii
701,769 $19,981,973 10.05%
2. IEF 20,634 $12,811,658 6.44%
3.
Invesco Qqq Tr
17,644 $9,733,043 4.9%
4. SPY 10,098 $6,238,798 3.14%
5. GLD 17,741 $5,408,089 2.72%