Instuitional Investor - Matters Capital Llc

Fund Profile
Filing Period:
Fund Name: Matters Capital Llc
Portfolio Value $112,830,165
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - RUS TP200 GR ETF
31,685 $7,884,475 6.99%
2. HYG 61,408 $5,559,289 4.93%
3. SPY 8,096 $5,265,153 4.67%
4.
Ishares Tr - RUS TP200 VL ETF
52,203 $4,837,677 4.29%
5. B 103,461 $4,215,182 3.74%