Instuitional Investor - Matters Capital Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
14,622 $8,982,534 7.35%
2.
Ishares Tr - RUS TP200 GR ETF
31,682 $8,774,082 7.18%
3. SPY 8,097 $5,521,350 4.52%
4. VLUE 61,116 $5,467,460 4.48%
5.
Ishares Tr - RUS TP200 VL ETF
52,181 $4,793,376 3.92%